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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
CTWM
401
Cherry Tree Wealth Management
Minnesota
$11.4K – – –
KFAS
402
Keating Financial Advisory Services
Kansas
$10.7K +$10.1K +127 New
FDW
403
Fourth Dimension Wealth
Ohio
$9.84K – – –
GRP
404
Global Retirement Partners
California
$9.68K +$955 +12 +12%
RF
405
Rossby Financial
Florida
$8.58K +$318 +4 +4%
CT
406
Clearstead Trust
Maine
$8.5K +$2.47K +31 +44%
EWM
407
Evolution Wealth Management
Florida
$8.41K +$7.96K +100 New
CTC
408
Central Trust Company
Missouri
$7.99K -$239 -3 -3%
SWM
409
Spire Wealth Management
Virginia
$7.74K – – –
CT
410
Coastline Trust
Rhode Island
$7.4K – – –
TWD
411
True Wealth Design
Ohio
$7.32K +$557 +7 +9%
OP
412
ORG Partners
Indiana
$6.9K +$1.75K +22 +37%
PWPS
413
Pinnacle Wealth Planning Services
Ohio
$6.56K +$6.21K +78 New
CTC
414
Cetera Trust Company
Minnesota
$6.48K – – –
PWMG
415
Private Wealth Management Group
New Jersey
$6.39K – – –
BWA
416
Basecamp Wealth Advisors
Washington
$5.72K +$5.41K +68 New
CIAS
417
CBIZ Investment Advisory Services
Ohio
$5.22K +$4.93K +62 New
IA
418
IFP Advisors
Florida
$5.05K -$636 -8 -12%
AssetMark Inc
419
AssetMark Inc
California
$5.05K +$1.67K +21 +54%
MPWT
420
MassMutual Private Wealth & Trust
Connecticut
$4.88K – – –
FMII
421
Farmers & Merchants Investments Inc
Nebraska
$4.71K – – –
HI
422
Harbour Investments
Wisconsin
$4.69K – – –
HNW
423
High Note Wealth
Minnesota
$4.54K +$2.23K +28 +108%
SL
424
Salomon & Ludwin
Virginia
$4.24K – – –
CIBC Private Wealth Group
425
CIBC Private Wealth Group
Georgia
$4.21K +$3.9K +49 +4,900%
15 16
17
18 19

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.