Timken Company
464 hedge funds and large institutions have $4.96B invested in Timken Company in 2024 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 43 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
37% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 43
3% more funds holding
Funds holding: 450 → 464 (+14)
5% more capital invested
Capital invested by funds: $4.74B → $4.96B (+$222M)
0.05% less ownership
Funds ownership: 83.98% → 83.93% (-0.05%)
7% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 165
7% less call options, than puts
Call options by funds: $16.8M | Put options by funds: $18.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$100M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$35.8M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$15.5M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$11.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$72.3M |
| 2 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
-$17.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$13.7M |
| 4 |
DDPIC
Deroy & Devereaux Private Investment Counsel
Bloomfield Hills,
Michigan
|
-$13.5M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$13.4M |
TKR Hedge Fund Activity: Q3 2024 in Review
464 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2024, worth a combined $4.96B — up 4.7% from $4.74B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TKR positions and 43 closed out — a net gain of 16 holders — while 154 added to existing stakes and 165 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $100M. The largest seller was JP Morgan Chase, cutting an estimated $72.3M.
- 464 institutional investors held Timken Company (TKR) as of Q3 2024, up from 450 in Q2 2024.
- Funds reported $4.96B of Timken Company stock for Q3 2024, up 4.7% quarter-over-quarter.
- 59 funds opened new Timken Company positions in Q3 2024 and 43 closed out, a net change of +16 holders.
- The largest Timken Company buyer in Q3 2024 was Fuller & Thaler Asset Management, an estimated $100M added.
- The largest Timken Company seller in Q3 2024 was JP Morgan Chase, an estimated $72.3M sold.
Based on aggregated 13F filings for Q3 2024.