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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
ACM
251
Aquatic Capital Management
Illinois
$487K +$435K +5,474 +1,711%
QCG
252
Quadrant Capital Group
Ohio
$473K +$104K +1,309 +30%
HNB
253
Huntington National Bank
Ohio
$467K -$16K -201 -3%
II
254
Inspire Investing
Idaho
$465K -$41.4K -520 -9%
Commonwealth Equity Services
255
Commonwealth Equity Services
Massachusetts
$463K -$26.5K -333 -6%
MFS
256
Mirabella Financial Services
United Kingdom
$455K +$430K +5,403 New
IB
257
Intrust Bank
Kansas
$451K +$17.8K +224 +4%
Lazard Asset Management
258
Lazard Asset Management
New York
$449K +$424K +5,332 New
HFS
259
Hantz Financial Services
Michigan
$445K +$293K +3,680 +228%
XT
260
XTX Topco
Cayman Islands
$434K +$410K +5,155 New
Simplex Trading
261
Simplex Trading
Illinois
$429K +$399K +5,022 +6,278%
Federated Hermes
262
Federated Hermes
Pennsylvania
$429K -$44.9K -564 -10%
William Blair Investment Management
263
William Blair Investment Management
Illinois
$425K -$38.6K -485 -9%
CB
264
Commerce Bank
Missouri
$424K -$132K -1,665 -25%
EI
265
EDMP Inc
Florida
$418K +$15.8K +199 +4%
TI
266
Tidal Investments
Wisconsin
$415K +$393K +4,935 New
Osaic Holdings
267
Osaic Holdings
Arizona
$401K -$32.1K -403 -8%
RFM
268
Royal Fund Management
Florida
$390K +$368K +4,631 New
SAM
269
Securian Asset Management
Minnesota
$381K -$15.9K -200 -4%
ETC
270
Exchange Traded Concepts
Oklahoma
$377K +$357K +4,487 New
JF
271
Jump Financial
Illinois
$375K +$355K +4,462 New
FBT
272
First Bank & Trust
South Dakota
$374K +$65.1K +818 +23%
Ensign Peak Advisors
273
Ensign Peak Advisors
Utah
$373K -$537K -6,750 -60%
GLA
274
Great Lakes Advisors
Illinois
$364K -$5.25K -66 -2%
BHCM
275
Brevan Howard Capital Management
Jersey
$364K +$344K +4,330 New
9 10
11
12 13

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.