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Timken Company

448 hedge funds and large institutions have $4.74B invested in Timken Company in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 162 increasing their positions, 142 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

2% less call options, than puts

Call options by funds: $8.24M | Put options by funds: $8.42M

8% less capital invested

Capital invested by funds: $5.17B → $4.74B (-$434M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
448
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.24M
Puts
$8.42M
Net Calls
Net Calls Change

Top Buyers

1 +$52.7M
2 +$24.3M
3 +$11.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.41M
5
UBS AM
UBS AM
Illinois
+$8.03M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$958K
202
$936K
203
$919K
204
$909K
205
$894K
206
$888K
207
$867K
208
$854K
209
$833K
210
$822K
211
$816K
212
$811K
213
$802K
214
$799K
215
$788K
216
$787K
217
$778K
218
$778K
219
$765K
220
$760K
221
$751K
222
$742K
223
$731K
224
$731K
225
$726K