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Timken Company

524 hedge funds and large institutions have $6.23B invested in Timken Company in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 166 increasing their positions, 157 reducing their positions, and 43 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: $ → $

12% more funds holding

Funds holding: 467524 (+57)

6% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 157

2.94% less ownership

Funds ownership: 91.76%88.82% (-2.9%)

Holders
524
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
GI
226
GAMCO Investors
Connecticut
$1.25M
Citigroup
227
Citigroup
New York
$1.23M
SA
228
Sanctuary Advisors
Indiana
$1.22M
PCM
229
Penserra Capital Management
California
$1.22M
AC
230
Allstate Corporation
Illinois
$1.18M
SFA
231
Sequoia Financial Advisors
Ohio
$1.15M
JFG
232
Jefferies Financial Group
New York
$1.14M
Nisa Investment Advisors
233
Nisa Investment Advisors
Missouri
$1.13M
Pictet Asset Management
234
Pictet Asset Management
Switzerland
$1.12M
IMRF
235
Illinois Municipal Retirement Fund
Illinois
$1.08M
OSAM
236
O'Shaughnessy Asset Management
Connecticut
$1.06M
P
237
&Partners
Tennessee
$1.06M
MS
238
Maven Securities
Jersey
$1.05M
BIG
239
Brooklyn Investment Group
New York
$1.05M
KCM
240
Kornitzer Capital Management
Kansas
$1.04M
BFS
241
Bradley Foster & Sargent
Connecticut
$1.01M
CCS
242
Concentric Capital Strategies
Connecticut
$995K
Neuberger Berman Group
243
Neuberger Berman Group
New York
$993K
PNC Financial Services Group
244
PNC Financial Services Group
Pennsylvania
$991K
Cetera Investment Advisers
245
Cetera Investment Advisers
Illinois
$982K
BNP Paribas Financial Markets
246
BNP Paribas Financial Markets
France
$978K
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$965K
IQI
248
Integrated Quantitative Investments
Washington
$937K
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$930K
Amundi
250
Amundi
France
$894K