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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
IAS
426
IMA Advisory Services
Colorado
$4.12K +$3.9K +49 New
Mitsubishi UFJ Asset Management
427
Mitsubishi UFJ Asset Management
Japan
$3.88K – – –
PWMG
428
Prestige Wealth Management Group
New Jersey
$3.53K – – –
W
429
WealthCollab
Washington
$3.03K – – –
RTL
430
Red Tortoise LLC
Georgia
$2.86K – – –
EW
431
Elyxium Wealth
California
$2.69K +$2.54K +32 New
RIL
432
Rothschild Investment LLC
Illinois
$2.61K +$1.59K +20 +182%
S
433
Sachetta
Massachusetts
$2.52K -$2.31K -29 -49%
BGAI
434
Bruce G. Allen Investments
Colorado
$2.36K – – –
WB
435
Webster Bank
Connecticut
$2.36K – – –
PWA
436
Physician Wealth Advisors
Utah
$2.36K +$1.03K +13 +87%
YAL
437
Your Advocates Ltd
Texas
$2.1K – – –
AFC
438
Ares Financial Consulting
California
$2.1K +$1.99K +25 New
RWS
439
Retirement Wealth Solutions
Wisconsin
$2.02K +$318 +4 +20%
CPG
440
Cornerstone Planning Group
New Jersey
$1.7K -$5.09K -64 -78%
FFO
441
Fortitude Family Office
Arizona
$1.68K -$239 -3 -13%
IAIM
442
International Assets Investment Management
Florida
$1.68K +$1.59K +20 New
EWP
443
Elevation Wealth Partners
California
$1.6K -$1.03K -13 -41%
BIA
444
Bell Investment Advisors
California
$1.43K – – –
TFA
445
Transamerica Financial Advisors
Florida
$1.43K – – –
PWA
446
Principia Wealth Advisory
Texas
$1.43K +$80 +1 +6%
SEP
447
Signature Equity Partners
Ohio
$1.43K +$1.35K +17 New
SFS
448
Sunrise Financial Services
Washington
$1.43K +$1.35K +17 New
DPW
449
DiNuzzo Private Wealth
Pennsylvania
$1.35K -$80 -1 -6%
RWM
450
Rialto Wealth Management
New York
$1.35K +$80 +1 +7%
16 17
18
19 20

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.