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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
FC
276
FORA Capital
Florida
$362K +$345K +4,339 New
Prudential Financial
277
Prudential Financial
New Jersey
$357K -$204K -2,570 -38%
TM
278
Taproot Management
New York
$342K +$323K +4,063 New
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$340K -$4.53K -57 -1%
William Blair & Company
280
William Blair & Company
Illinois
$337K -$63.3K -796 -17%
CPIG
281
Chicago Partners Investment Group
Illinois
$334K +$35.3K +444 +14%
SCM
282
Sterling Capital Management
North Carolina
$326K -$13.3K -167 -4%
NS
283
NBC Securities
Alabama
$326K -$519K -6,527 -63%
BCM
284
Beddow Capital Management
Wyoming
$326K – – –
TRCT
285
Tower Research Capital (TRC)
New York
$321K +$34.8K +438 +13%
GT
286
Glenmede Trust
Pennsylvania
$320K +$303K +3,808 New
PAS
287
Park Avenue Securities
New York
$313K +$19.8K +249 +7%
ECM
288
Everence Capital Management
Indiana
$308K – – –
State of Wisconsin Investment Board
289
State of Wisconsin Investment Board
Wisconsin
$305K -$215K -2,701 -43%
DWM
290
Diversify Wealth Management
Utah
$301K -$7.48K -94 -3%
DekaBank Deutsche Girozentrale
291
DekaBank Deutsche Girozentrale
Germany
$300K – – –
Amundi
292
Amundi
France
$298K +$281K +3,538 New
CGH
293
Crossmark Global Holdings
Texas
$297K +$6.44K +81 +2%
FCBT
294
First Citizens Bank & Trust
North Carolina
$294K – – –
FCM
295
Fieldview Capital Management
Michigan
$287K +$272K +3,417 New
PAG
296
Private Advisor Group
New Jersey
$287K +$271K +3,408 New
URS
297
Utah Retirement Systems
Utah
$286K – – –
ACM
298
Aster Capital Management
United Arab Emirates
$263K +$129K +1,616 +107%
CAM
299
Claret Asset Management
Quebec, Canada
$263K -$636 -8 -0.3%
US Bancorp
300
US Bancorp
Minnesota
$261K -$4.38K -55 -2%
10 11
12
13 14

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.