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Timken Company
TKR

600 hedge funds and large institutions have $9.46B invested in Timken Company in 2026 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 209 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $94.2M | Put options by funds: $20.2M

200% more funds holding in top 10

Funds holding in top 10: 4 → 12 (+8)

137% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 57

51% more capital invested

Capital invested by funds: $6.25B → $9.46B (+$3.21B)

26% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 166

13% more funds holding

Funds holding: 533 → 600 (+67)

4.67% more ownership

Funds ownership: 89.16% → 93.83% (+4.7%)

Holders
600
Holders Change
+67
Holders Change %
+12.57%
% of All Funds
7.25%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
135
Increased
209
Reduced
166
Closed
57
Calls
$94.2M
Puts
$20.2M
Net Calls
+$74M
Net Calls Change
+$55.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$157M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$114M
3
Nuveen
Nuveen
North Carolina
+$86.4M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$74.6M
5
SBH
Segall Bryant & Hamill
Illinois
+$45.3M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$140M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$137M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$85.4M
4
CB
Cooke & Bieler
Pennsylvania
-$69.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$57.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wealth Enhancement Advisory Services
251
Wealth Enhancement Advisory Services
Minnesota
$1.86M +$914K +7,601 +101%
CFO
252
Callan Family Office
Pennsylvania
$1.84M -$178K -1,481 -10%
HW
253
Hancock Whitney
Mississippi
$1.8M +$1.49M +12,360 New
GI
254
GAMCO Investors
Connecticut
$1.79M -$14.1K -117 -0.9%
SA
255
Sanctuary Advisors
Indiana
$1.77M +$1.92K +16 +0.1%
Nisa Investment Advisors
256
Nisa Investment Advisors
Missouri
$1.74M +$85.3K +709 +6%
Bank of Montreal
257
Bank of Montreal
Ontario, Canada
$1.74M +$327K +2,723 +29%
RAM
258
Readystate Asset Management
Illinois
$1.74M +$1.44M +11,946 New
AC
259
Allstate Corporation
Illinois
$1.72M +$10.7K +89 +0.8%
WSCM
260
Wellington Shields Capital Management
New York
$1.63M +$1.35M +11,225 New
FPW
261
Fairvoy Private Wealth
Alabama
$1.6M +$1.33M +11,031 New
IQI
262
Integrated Quantitative Investments
Washington
$1.6M +$203K +1,688 +18%
Mitsubishi UFJ Trust & Banking
263
Mitsubishi UFJ Trust & Banking
Japan
$1.58M +$565K +4,698 +76%
PNC Financial Services Group
264
PNC Financial Services Group
Pennsylvania
$1.55M +$101K +838 +9%
EI
265
Ethic Inc
New York
$1.52M +$900K +7,482 +252%
SFA
266
Sequoia Financial Advisors
Ohio
$1.48M -$146K -1,216 -11%
SOW
267
State of Wyoming
Wyoming
$1.47M +$378K +3,145 +45%
AI
268
Atria Investments
North Carolina
$1.45M +$167K +1,391 +16%
SSA
269
Schonfeld Strategic Advisors
New York
$1.45M +$1.2M +9,963 New
Group One Trading
270
Group One Trading
Illinois
$1.44M +$1.19M +9,931 New
KCM
271
Kornitzer Capital Management
Kansas
$1.43M -$61.3K -510 -5%
Jones Financial Companies
272
Jones Financial Companies
Missouri
$1.43M +$278K +2,311 +30%
CAPTRUST Financial Advisors
273
CAPTRUST Financial Advisors
North Carolina
$1.41M +$9.74K +81 +0.8%
Pictet Asset Management
274
Pictet Asset Management
Switzerland
$1.38M -$200K -1,661 -15%
CIC
275
Chilton Investment Company
Connecticut
$1.37M +$1.14M +9,450 New
9 10
11
12 13

TKR Hedge Fund Activity: Q2 2026 in Review

600 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2026, worth a combined $9.46B — up 51% from $6.25B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new TKR positions and 57 closed out — a net gain of 78 holders — while 209 added to existing stakes and 166 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was American Century Companies, cutting an estimated $140M.

  • 600 institutional investors held Timken Company (TKR) as of Q2 2026, up from 533 in Q1 2026.
  • Funds reported $9.46B of Timken Company stock for Q2 2026, up 51% quarter-over-quarter.
  • 135 funds opened new Timken Company positions in Q2 2026 and 57 closed out, a net change of +78 holders.
  • The largest Timken Company buyer in Q2 2026 was JP Morgan Chase, an estimated $157M added.
  • The largest Timken Company seller in Q2 2026 was American Century Companies, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2026.