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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
TCOV
376
Trust Company of Vermont
Vermont
$32.2K +$5.01K +63 +20%
SIC
377
SJS Investment Consulting
Ohio
$31K – – –
VSQM
378
V-Square Quantitative Management
Illinois
$30.6K +$29K +364 New
PFBT
379
Parkside Financial Bank & Trust
Missouri
$27.3K +$4.14K +52 +19%
EB
380
Eastern Bank
Massachusetts
$27.3K +$25.8K +324 New
CA
381
Clearstead Advisors
Ohio
$25.6K +$13.7K +172 +130%
Q1WB
382
Quest 10 Wealth Builders
Virginia
$25.2K – – –
UB
383
UMB Bank
Missouri
$24.2K -$16.5K -208 -42%
LI
384
LRI Investments
Florida
$24.2K – – –
JWA
385
JFS Wealth Advisors
Pennsylvania
$23.8K +$1.83K +23 +9%
Los Angeles Capital Management
386
Los Angeles Capital Management
California
$23.8K +$24K +302 New
RFP
387
Root Financial Partners
California
$23.2K +$3.02K +38 +16%
MIM
388
MTM Investment Management
South Carolina
$21.5K – – –
WIM
389
Westside Investment Management
California
$21.2K – – –
CAM
390
Costello Asset Management
Pennsylvania
$19K – – –
ECSS
391
Eurizon Capital SGR SpA
$17.1K +$16.1K +203 New
WTC
392
WhitTier Trust Company
Nevada
$16.7K – – –
MHR
393
Matthew Hamilton Rosenberg
$16.5K – – –
SAG
394
SageView Advisory Group
California
$15.9K +$15K +189 New
NA
395
NewEdge Advisors
Louisiana
$15.6K +$557 +7 +4%
KFI
396
Key Financial Inc
Pennsylvania
$15K – – –
MAM
397
Meeder Asset Management
Ohio
$14.5K +$13.7K +172 New
CSB
398
City State Bank
Iowa
$14.3K – – –
DIP
399
DT Investment Partners
Pennsylvania
$13.1K – – –
AF
400
Allworth Financial
California
$12.9K +$955 +12 +9%
14 15
16
17 18

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.