Timken Company
438 hedge funds and large institutions have $4.3B invested in Timken Company in 2024 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 142 increasing their positions, 153 reducing their positions, and 79 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2% more ownership
Funds ownership: 83.93% → 85.92% (+2%)
7% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 153
6% less funds holding
Funds holding: 465 → 438 (-27)
13% less capital invested
Capital invested by funds: $4.96B → $4.3B (-$661M)
24% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 79
69% less call options, than puts
Call options by funds: $3.75M | Put options by funds: $12.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$56M |
| 2 |
Millennium Management
New York
|
+$33.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$25.2M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$21.5M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$19.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$92.5M |
| 2 |
PIM
Provident Investment Management
Novi,
Michigan
|
-$30M |
| 3 |
WCM Investment Management
Laguna Beach,
California
|
-$17.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.8M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$13.5M |
TKR Hedge Fund Activity: Q4 2024 in Review
438 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2024, worth a combined $4.3B — down 13% from $4.96B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of TKR and 60 opened new positions — a net loss of 19 holders — while 153 trimmed existing stakes and 142 added.
The largest buyer was Victory Capital Management, adding an estimated $56M. The largest seller was JP Morgan Chase, cutting an estimated $92.5M.
- 438 institutional investors held Timken Company (TKR) as of Q4 2024, down from 465 in Q3 2024.
- Funds reported $4.3B of Timken Company stock for Q4 2024, down 13% quarter-over-quarter.
- 60 funds opened new Timken Company positions in Q4 2024 and 79 closed out, a net change of -19 holders.
- The largest Timken Company buyer in Q4 2024 was Victory Capital Management, an estimated $56M added.
- The largest Timken Company seller in Q4 2024 was JP Morgan Chase, an estimated $92.5M sold.
Based on aggregated 13F filings for Q4 2024.