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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
CG
326
Caprock Group
Idaho
$214K +$203K +2,549 New
KAS
327
Kestra Advisory Services
Texas
$214K +$203K +2,547 New
ProShare Advisors
328
ProShare Advisors
Maryland
$214K -$12.2K -153 -6%
RFW
329
Redwood Family Wealth
Texas
$210K +$199K +2,500 New
C
330
Covestor
United Kingdom
$207K +$17.4K +219 +10%
DCM
331
DGS Capital Management
New Jersey
$207K +$196K +2,460 New
SAM
332
Sagewood Asset Management
New York
$207K +$195K +2,457 New
FTWA
333
Fifth Third Wealth Advisors
Ohio
$205K +$194K +2,433 New
GCP
334
GSA Capital Partners
United Kingdom
$201K +$190K +2,386 New
HPC
335
HM Payson & Co
Maine
$199K – – –
FFA
336
Farther Finance Advisors
California
$190K +$51.7K +650 +40%
GCS
337
Gordian Capital (Singapore)
Singapore
$185K +$23.9K +300 New
VI
338
Vestcor Inc
New Brunswick, Canada
$178K -$155K -1,943 -48%
BTI
339
Blue Trust Inc
Georgia
$173K -$41.1K -517 -20%
WSFS
340
Wilmington Savings Fund Society
Delaware
$168K – – –
KBC Group
341
KBC Group
Belgium
$159K – – –
Jones Financial Companies
342
Jones Financial Companies
Missouri
$157K +$33.4K +420 +29%
A
343
AlphaQuest
New York
$132K -$14.2K -179 -10%
Walleye Trading
344
Walleye Trading
New York
$130K +$62.8K +790 +104%
KBFS
345
Kohmann Bosshard Financial Services
Ohio
$129K +$122K +1,529 New
SO
346
STRS Ohio
Ohio
$126K +$239 +3 +0.2%
S
347
SignatureFD
Georgia
$121K +$4.38K +55 +4%
GI
348
GAMMA Investing
California
$112K +$4.61K +58 +5%
MCM
349
MAI Capital Management
Ohio
$101K +$3.5K +44 +4%
GEA
350
Glen Eagle Advisors
New Jersey
$101K -$1.43K -18 -1%
12 13
14
15 16

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.