Timken Company
429 hedge funds and large institutions have $4.87B invested in Timken Company in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 163 increasing their positions, 135 reducing their positions, and 54 closing their positions.
131% more call options, than puts
Call options by funds: $5.34M | Put options by funds: $2.31M
21% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 135
7% more capital invested
Capital invested by funds: $4.57B → $4.87B (+$301M)
3.22% more ownership
Funds ownership: 89.93% → 93.15% (+3.2%)
3% less funds holding
Funds holding: 442 → 429 (-13)
19% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 54
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$155M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$58.1M |
| 3 |
Bank of New York Mellon
New York
|
+$29.7M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
+$29.1M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$82.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$42.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$22.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19.8M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$15.6M |
TKR Hedge Fund Activity: Q3 2025 in Review
429 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q3 2025, worth a combined $4.87B — up 6.6% from $4.57B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TKR and 44 opened new positions — a net loss of 10 holders — while 135 trimmed existing stakes and 163 added.
The largest buyer was UBS Group, adding an estimated $155M. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $82.9M sold.
- 429 institutional investors held Timken Company (TKR) as of Q3 2025, down from 442 in Q2 2025.
- Funds reported $4.87B of Timken Company stock for Q3 2025, up 6.6% quarter-over-quarter.
- 44 funds opened new Timken Company positions in Q3 2025 and 54 closed out, a net change of -10 holders.
- The largest Timken Company buyer in Q3 2025 was UBS Group, an estimated $155M added.
- The largest Timken Company seller in Q3 2025 was Fiduciary Management Inc, an estimated $82.9M sold.
Based on aggregated 13F filings for Q3 2025.