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Timken Company
TKR

421 hedge funds and large institutions have $4.47B invested in Timken Company in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 153 increasing their positions, 140 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.13M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

2.77% more ownership

Funds ownership: 85.92% → 88.69% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 140

4% more capital invested

Capital invested by funds: $4.3B → $4.47B (+$172M)

4% less funds holding

Funds holding: 437 → 421 (-16)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
47
Increased
153
Reduced
140
Closed
59
Calls
$3.31M
Puts
$2.13M
Net Calls
+$1.18M
Net Calls Change
+$9.56M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$74.1M
2
CCM
Channing Capital Management
Illinois
+$72.2M
3
ACH
ArrowMark Colorado Holdings
Colorado
+$37.4M
4
Ameriprise
Ameriprise
Minnesota
+$23.9M
5
CB
Cooke & Bieler
Pennsylvania
+$19.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$59.1M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$34.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$21.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$18.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
301
Glenmede Trust
Pennsylvania
$213K -$154 -2 -0.1%
KBC Group
302
KBC Group
Belgium
$211K -$13.5K -175 -6%
BOH
303
Bank of Hawaii
Hawaii
$210K -$16.5K -214 -7%
PAM
304
Panagora Asset Management
Massachusetts
$204K – – –
PS
305
Principal Securities
Iowa
$204K – – –
WPC
306
White Pine Capital
Minnesota
$201K -$2.93K -38 -1%
PEAK6
307
PEAK6
Illinois
$191K -$331K -4,290 -62%
TRCT
308
Tower Research Capital (TRC)
New York
$172K -$114K -1,475 -38%
C
309
Covestor
United Kingdom
$165K +$18.1K +235 +11%
HPC
310
HM Payson & Co
Maine
$155K – – –
QL
311
Quarry LP
New York
$151K +$100K +1,301 +163%
FHA
312
First Horizon Advisors
Tennessee
$148K +$6.48K +84 +4%
BTI
313
Blue Trust Inc
Georgia
$147K +$13.4K +173 +9%
CA
314
Clearstead Advisors
Ohio
$146K -$4.63K -60 -3%
AA
315
Ancora Advisors
Ohio
$144K – – –
WSFS
316
Wilmington Savings Fund Society
Delaware
$144K – – –
ARMT
317
Amica Retiree Medical Trust
Rhode Island
$117K -$22.3K -289 -15%
A
318
AlphaQuest
New York
$112K – – –
S
319
SignatureFD
Georgia
$112K -$8.18K -106 -6%
Canada Pension Plan Investment Board
320
Canada Pension Plan Investment Board
Ontario, Canada
$109K +$8.8K +114 +8%
ABWM
321
Alpine Bank Wealth Management
Colorado
$108K +$116K +1,500 New
GEA
322
Glen Eagle Advisors
New Jersey
$87.5K – – –
GI
323
GAMMA Investing
California
$82.4K +$65.4K +847 +282%
MCM
324
MAI Capital Management
Ohio
$76.3K +$617 +8 +0.8%
CSC
325
Caldwell Sutter Capital
California
$73.7K – – –
11 12
13
14 15

TKR Hedge Fund Activity: Q1 2025 in Review

421 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2025, worth a combined $4.47B — up 4% from $4.3B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TKR and 47 opened new positions — a net loss of 12 holders — while 140 trimmed existing stakes and 153 added.

The largest buyer was Victory Capital Management, adding an estimated $74.1M. The largest seller was JP Morgan Chase, cutting an estimated $59.1M.

  • 421 institutional investors held Timken Company (TKR) as of Q1 2025, down from 437 in Q4 2024.
  • Funds reported $4.47B of Timken Company stock for Q1 2025, up 4% quarter-over-quarter.
  • 47 funds opened new Timken Company positions in Q1 2025 and 59 closed out, a net change of -12 holders.
  • The largest Timken Company buyer in Q1 2025 was Victory Capital Management, an estimated $74.1M added.
  • The largest Timken Company seller in Q1 2025 was JP Morgan Chase, an estimated $59.1M sold.

Based on aggregated 13F filings for Q1 2025.