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Timken Company

421 hedge funds and large institutions have $4.47B invested in Timken Company in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 153 increasing their positions, 140 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.13M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.77% more ownership

Funds ownership: 85.92%88.69% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 140

4% more capital invested

Capital invested by funds: $4.3B → $4.47B (+$172M)

4% less funds holding

Funds holding: 437421 (-16)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
47
Increased
153
Reduced
140
Closed
59
Calls
$3.31M
Puts
$2.13M
Net Calls
+$1.18M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
426
Balyasny Asset Management
Illinois
-$4.12M -57,702 Closed
Jane Street
427
Jane Street
New York
-$2.61M -33,841 Closed
LIP
428
Lighthouse Investment Partners
Florida
-$1.61M -22,500 Closed
GCM
429
Graham Capital Management
Connecticut
-$1.53M -21,500 Closed
SCM
430
Semanteon Capital Management
Massachusetts
-$1.44M -20,196 Closed
UM
431
Ulysses Management
New York
-$1.28M -18,000 Closed
FMI
432
F/M Investments
District of Columbia
-$1.28M -17,961 Closed
PAMP
433
Polar Asset Management Partners
Ontario, Canada
-$1.18M -16,600 Closed
SCM
434
Shelton Capital Management
Colorado
-$1.18M -16,508 Closed
BP
435
BNP Paribas
France
-$922K -13,031 Closed
JG
436
Jain Global
New York
-$916K -12,839 Closed
I
437
InceptionR
California
-$751K -10,524 Closed
PCM
438
Prelude Capital Management
New York
-$712K -9,970 Closed
PCM
439
Polymer Capital Management
New York
-$699K -9,800 Closed
Pacer Advisors
440
Pacer Advisors
Pennsylvania
-$679K -9,507 Closed
FRM
441
Fox Run Management
Connecticut
-$638K -8,933 Closed
Nomura Holdings
442
Nomura Holdings
Japan
-$604K -8,466 Closed
Connor, Clark & Lunn Investment Management (CC&L)
443
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$574K -8,042 Closed
Squarepoint
444
Squarepoint
New York
-$554K -7,761 Closed
CIBC World Market
445
CIBC World Market
Ontario, Canada
-$546K -7,656 Closed
MFS
446
Mirabella Financial Services
United Kingdom
-$513K -7,186 Closed
Envestnet Portfolio Solutions
447
Envestnet Portfolio Solutions
Illinois
-$375K -5,259 Closed
National Bank of Canada
448
National Bank of Canada
Quebec, Canada
-$335K -4,700 Closed
VHAM
449
Van Hulzen Asset Management
California
-$298K -4,174 Closed
TSS
450
Two Sigma Securities
New York
-$290K -4,061 Closed