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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
SLAM
301
Swiss Life Asset Management
$261K – – –
APP
302
Avantax Planning Partners
Iowa
$257K – – –
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$254K – – –
CIC
304
Carnegie Investment Counsel
Ohio
$252K -$1.83K -23 -0.8%
SPIA
305
Steward Partners Investment Advisory
New York
$250K -$35.3K -444 -13%
UCFA
306
United Capital Financial Advisors
Texas
$250K +$236K +2,966 New
JIC
307
Johnson Investment Counsel
Ohio
$244K +$230K +2,895 New
AA
308
Ancora Advisors
Ohio
$242K +$69.9K +879 +44%
PA
309
Parallel Advisors
California
$240K -$19K -239 -8%
PAM
310
Panagora Asset Management
Massachusetts
$239K – – –
EWA
311
EP Wealth Advisors
California
$231K +$219K +2,748 New
SF
312
Summit Financial
New Jersey
$231K +$80 +1 +0%
HIP
313
HUB Investment Partners
Texas
$230K +$218K +2,739 New
FFM
314
Forum Financial Management
Illinois
$230K – – –
SAM
315
Smartleaf Asset Management
Massachusetts
$230K +$43.7K +549 +26%
WPC
316
White Pine Capital
Minnesota
$229K – – –
CAG
317
Crestwood Advisors Group
Massachusetts
$225K +$213K +2,673 New
OFG
318
Oxford Financial Group
Indiana
$225K -$26.3K -331 -11%
KF
319
Krilogy Financial
Missouri
$223K +$188K +2,369 New
IAA
320
Independent Advisor Alliance
North Carolina
$221K +$209K +2,632 New
SFWA
321
Summit Financial Wealth Advisors
Louisiana
$220K +$208K +2,619 New
IIC
322
Integrated Investment Consultants
Michigan
$218K +$206K +2,593 New
PFA
323
Presper Financial Architects
Ohio
$217K +$205K +2,582 New
GIA
324
Guyasuta Investment Advisors
Pennsylvania
$217K +$205K +2,580 New
WorldQuant Millennium Advisors
325
WorldQuant Millennium Advisors
New York
$216K +$204K +2,569 New
11 12
13
14 15

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.