Timken Company
TKR
442 hedge funds and large institutions have $4.57B invested in Timken Company in 2025 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 136 increasing their positions, 161 reducing their positions, and 51 closing their positions.
258% more call options, than puts
Call options by funds: $5.32M | Put options by funds: $1.49M
53% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 51
5% more funds holding
Funds holding: 421 → 442 (+21)
1.24% more ownership
Funds ownership: 88.69% → 89.93% (+1.2%)
2% more capital invested
Capital invested by funds: $4.47B → $4.57B (+$95M)
16% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 161
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$58.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$44.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$31M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.1M |
| 5 |
Bank of New York Mellon
New York
|
+$27.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.5M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$39.9M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$25.6M |
| 4 |
Millennium Management
New York
|
-$22.5M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
-$22.3M |
TKR Hedge Fund Activity: Q2 2025 in Review
442 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2025, worth a combined $4.57B — up 2.1% from $4.47B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new TKR positions and 51 closed out — a net gain of 27 holders — while 136 added to existing stakes and 161 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $58.2M. The largest seller was Fidelity Investments, cutting an estimated $55.5M.
- 442 institutional investors held Timken Company (TKR) as of Q2 2025, up from 421 in Q1 2025.
- Funds reported $4.57B of Timken Company stock for Q2 2025, up 2.1% quarter-over-quarter.
- 78 funds opened new Timken Company positions in Q2 2025 and 51 closed out, a net change of +27 holders.
- The largest Timken Company buyer in Q2 2025 was Cooke & Bieler, an estimated $58.2M added.
- The largest Timken Company seller in Q2 2025 was Fidelity Investments, an estimated $55.5M sold.
Based on aggregated 13F filings for Q2 2025.