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Timken Company

TKR

Market cap $9.7B

437 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.

New

Increased

Maintained

Reduced

Closed

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: 464 → 437 (-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

Holders

437

Holders Change

-27

Holders Change %

-5.82%

% of All Funds

5.76%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.04%

New

Increased

142

Reduced

153

Closed

Calls

$3.75M

Puts

$12.1M

Net Calls

-$8.38M

Net Calls Change

-$7.06M

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Vanguard Group Malvern, Pennsylvania	$461M	+$2.12M	+26,973	+0.4%
2	2 BlackRock New York	$410M	+$13.6M	+173,602	+3%
3	3 Fidelity Investments Boston, Massachusetts	$340M	-$3.83M	-48,727	-1%
4	4 American Century Companies Kansas City, Missouri	$225M	+$25.2M	+320,354	+11%
5	5 Thrivent Financial for Lutherans Minneapolis, Minnesota	$186M	-$5.87M	-74,659	-3%
6	6 Dimensional Fund Advisors Austin, Texas	$159M	+$9.8M	+124,676	+6%
7	7 State Street Boston, Massachusetts	$148M	+$9.26M	+117,738	+6%
8	8 Hotchkis & Wiley Capital Management Los Angeles, California	$139M	+$19.2M	+243,860	+14%
9	9 EARNEST Partners Atlanta, Georgia	$92.4M	+$283K	+3,594	+0.3%
10	10 Fuller & Thaler Asset Management San Mateo, California	$91.7M	+$4.99M	+63,485	+5%
11	FMI 11 Fiduciary Management Inc Milwaukee, Wisconsin	$81.2M	+$133K	+1,689	+0.1%
12	12 Geode Capital Management Boston, Massachusetts	$76.7M	+$116K	+1,472	+0.1%
13	13 JP Morgan Chase New York	$68.1M	-$92.5M	-1,176,277	-55%
14	14 Victory Capital Management San Antonio, Texas	$63M	+$56M	+711,979	+418%
15	15 Brown Advisory Baltimore, Maryland	$62.1M	-$388K	-4,941	-0.6%
16	16 Macquarie Group Sydney, NSW 2000, Australia	$58.1M	-$2.52M	-32,100	-4%
17	17 Principal Financial Group Des Moines, Iowa	$55.9M	+$2.39M	+30,411	+4%
18	18 Bank of New York Mellon New York	$51.2M	+$3.97M	+50,519	+8%
19	19 Charles Schwab San Francisco, California	$46.6M	+$251K	+3,195	+0.5%
20	20 Morgan Stanley New York	$45.7M	-$4.39M	-55,792	-8%
21	21 SEI Investments Oaks, Pennsylvania	$44M	+$12.1M	+153,698	+33%
22	22 Northern Trust Chicago, Illinois	$43.6M	+$7.77M	+98,827	+19%
23	23 Norges Bank Oslo, Norway	$42.7M	+$657K	+8,357	+1%
24	24 T. Rowe Price Investment Management Baltimore, Maryland	$39.4M	+$6M	+76,341	+16%
25	25 Massachusetts Financial Services Boston, Massachusetts	$38.6M	-$5.99M	-76,257	-12%