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Timken Company

416 hedge funds and large institutions have $5.55B invested in Timken Company in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

6% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 53

1.43% less ownership

Funds ownership: 85.9%84.47% (-1.4%)

37% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 187

Holders
416
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.4M
Puts
$1.81M
Net Calls
Net Calls Change

Top Sellers

1 -$57.4M
2 -$51.2M
3 -$45.4M
4
Invesco
Invesco
Georgia
-$39.7M
5
First Trust Advisors
First Trust Advisors
Illinois
-$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$578M
2
$570M
3
$285M
4
$283M
5
$208M
6
$205M
7
$171M
8
$155M
9
$126M
10
$117M
11
$98.6M
12
$98.1M
13
$90.6M
14
$88.8M
15
$87.5M
16
$79.6M
17
$76.1M
18
$73.8M
19
$73.8M
20
$72.9M
21
$70.7M
22
$59.9M
23
$54.8M
24
$54.8M
25
$50.2M