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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
ECM
351
EMC Capital Management
Texas
$94K -$15.7K -197 -15%
Group One Trading
352
Group One Trading
Illinois
$93.7K +$88.6K +1,114 New
CAL
353
Capital Advisors Ltd
Ohio
$89K +$45.7K +575 +11,500%
CSC
354
Caldwell Sutter Capital
California
$86.2K – – –
QC
355
Quent Capital
New York
$80.6K +$4.93K +62 +7%
Carson Wealth (CWM LLC)
356
Carson Wealth (CWM LLC)
Nebraska
$80K +$28.2K +355 +60%
VCM
357
Versant Capital Management
Arizona
$76.9K +$24.5K +308 +51%
GWP
358
Gen-Wealth Partners
Michigan
$76.5K +$1.11K +14 +2%
RAM
359
Ramirez Asset Management
New York
$75.7K – – –
DB
360
Danske Bank
Denmark
$75.7K +$23.9K +300 +50%
HNB
361
Hilltop National Bank
Wyoming
$74.7K -$10.1K -127 -13%
FHC
362
First Horizon Corporation
Tennessee
$67.6K -$239 -3 -0.4%
Bessemer Group
363
Bessemer Group
New Jersey
$67K +$6.36K +80 +11%
PAM
364
Parvin Asset Management
South Dakota
$66.5K -$2.39K -30 -4%
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$61.6K -$11.5K -145 -17%
AIM
366
Anchor Investment Management
South Carolina
$60.7K – – –
CT
367
Colonial Trust
South Carolina
$60.7K – – –
AAP
368
Arax Advisory Partners
Colorado
$60K -$50.4K -634 -47%
MCM
369
Manchester Capital Management
Vermont
$59.1K +$1.75K +22 +3%
EWA
370
EverSource Wealth Advisors
Alabama
$58.4K +$3.66K +46 +7%
Nomura Asset Management
371
Nomura Asset Management
Japan
$53.8K – – –
LFG
372
Larson Financial Group
Missouri
$53.3K +$36.4K +457 +260%
CA
373
CoreCap Advisors
Michigan
$49.9K -$6.13K -77 -11%
BBHC
374
Brown Brothers Harriman & Co
New York
$46.4K +$2.23K +28 +5%
APW
375
Atlantic Private Wealth
North Carolina
$42.3K – – –
13 14
15
16 17

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.