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Timken Company
TKR

469 hedge funds and large institutions have $5.39B invested in Timken Company in 2025 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 149 increasing their positions, 157 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

464% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $2.24M

98% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 45

11% more capital invested

Capital invested by funds: $4.87B → $5.39B (+$523M)

9% more funds holding

Funds holding: 429 → 469 (+40)

5% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 157

1.21% less ownership

Funds ownership: 93.15% → 91.94% (-1.2%)

Holders
469
Holders Change
+40
Holders Change %
+9.32%
% of All Funds
5.7%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.02%
New
89
Increased
149
Reduced
157
Closed
45
Calls
$12.6M
Puts
$2.24M
Net Calls
+$10.4M
Net Calls Change
+$7.36M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$42M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.6M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$21.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$125M
2
American Century Companies
American Century Companies
Missouri
-$65.4M
3
Macquarie Group
Macquarie Group
Australia
-$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.8M
5
Millennium Management
Millennium Management
New York
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$716K +$43.4K +545 +7%
SGC
227
Slocum, Gordon & Co
Rhode Island
$713K +$71.5K +899 +12%
OCM
228
Olstein Capital Management
New York
$698K -$294K -3,700 -31%
CCM
229
Coldstream Capital Management
Washington
$694K +$33.2K +417 +5%
CL
230
Choreo LLC
Illinois
$680K -$53.2K -669 -8%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$674K +$7.4K +93 +1%
Mariner
232
Mariner
Kansas
$656K +$245K +3,083 +66%
WCM
233
Washington Capital Management
Washington
$656K – – –
Deutsche Bank
234
Deutsche Bank
Germany
$650K +$83.3K +1,047 +16%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$638K -$61.3K -771 -9%
BIG
236
Brooklyn Investment Group
New York
$626K +$577K +7,254 New
VPIM
237
Vanguard Personalized Indexing Management
California
$623K -$22.8K -286 -4%
KOCAA
238
Knights of Columbus Asset Advisors
Connecticut
$617K +$583K +7,330 New
SC
239
Syon Capital
California
$593K +$268K +3,375 +92%
IFS
240
Ifrah Financial Services
Arkansas
$589K -$11.4K -143 -2%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$584K – – –
COI
242
Connable Office Inc
Michigan
$566K – – –
VCA
243
Verdence Capital Advisors
Maryland
$553K +$15.1K +190 +3%
OSAM
244
O'Shaughnessy Asset Management
Connecticut
$527K +$74.5K +936 +18%
BMCM
245
Burns Matteson Capital Management
New York
$512K +$25.4K +319 +6%
WAM
246
Winslow Asset Management
Ohio
$507K -$7.16K -90 -1%
SSWM
247
Sheets Smith Wealth Management
North Carolina
$500K +$239 +3 +0.1%
AWA
248
Aaron Wealth Advisors
Illinois
$496K +$132K +1,658 +39%
Holocene Advisors
249
Holocene Advisors
New York
$490K -$559K -7,022 -55%
X
250
Xponance
Pennsylvania
$489K -$94.1K -1,183 -17%
8 9
10
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TKR Hedge Fund Activity: Q4 2025 in Review

469 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2025, worth a combined $5.39B — up 11% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TKR positions and 45 closed out — a net gain of 44 holders — while 149 added to existing stakes and 157 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $42M. The largest seller was UBS Group, cutting an estimated $125M.

  • 469 institutional investors held Timken Company (TKR) as of Q4 2025, up from 429 in Q3 2025.
  • Funds reported $5.39B of Timken Company stock for Q4 2025, up 11% quarter-over-quarter.
  • 89 funds opened new Timken Company positions in Q4 2025 and 45 closed out, a net change of +44 holders.
  • The largest Timken Company buyer in Q4 2025 was Alyeska Investment Group, an estimated $42M added.
  • The largest Timken Company seller in Q4 2025 was UBS Group, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2025.