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Timken Company

530 hedge funds and large institutions have $6.23B invested in Timken Company in 2026 Q1 according to their latest regulatory filings, with 117 funds opening new positions, 168 increasing their positions, 160 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 467530 (+63)

5% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 160

2.89% less ownership

Funds ownership: 91.76%88.87% (-2.9%)

Holders
530
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$2.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LAM
226
LECAP Asset Management
United Kingdom
$1.25M
GI
227
GAMCO Investors
Connecticut
$1.25M
Citigroup
228
Citigroup
New York
$1.23M
SA
229
Sanctuary Advisors
Indiana
$1.22M
PCM
230
Penserra Capital Management
California
$1.22M
AC
231
Allstate Corporation
Illinois
$1.18M
SFA
232
Sequoia Financial Advisors
Ohio
$1.15M
JFG
233
Jefferies Financial Group
New York
$1.14M
Nisa Investment Advisors
234
Nisa Investment Advisors
Missouri
$1.13M
Pictet Asset Management
235
Pictet Asset Management
Switzerland
$1.12M
IMRF
236
Illinois Municipal Retirement Fund
Illinois
$1.08M
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$1.06M
P
238
&Partners
Tennessee
$1.06M
MS
239
Maven Securities
Jersey
$1.05M
BIG
240
Brooklyn Investment Group
New York
$1.05M
KCM
241
Kornitzer Capital Management
Kansas
$1.04M
BFS
242
Bradley Foster & Sargent
Connecticut
$1.01M
CCS
243
Concentric Capital Strategies
Connecticut
$995K
Neuberger Berman Group
244
Neuberger Berman Group
New York
$993K
PNC Financial Services Group
245
PNC Financial Services Group
Pennsylvania
$991K
Cetera Investment Advisers
246
Cetera Investment Advisers
Illinois
$982K
BNP Paribas Financial Markets
247
BNP Paribas Financial Markets
France
$978K
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
$965K
IQI
249
Integrated Quantitative Investments
Washington
$937K
Bank of Montreal
250
Bank of Montreal
Ontario, Canada
$930K