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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
BC
451
Bayforest Capital
United Kingdom
$1.26K +$1.19K +15 New
WA
452
Whipplewood Advisors
Colorado
$1.09K +$1.03K +13 New
AF
453
Advisornet Financial
Minnesota
$1.01K – – –
AP
454
Atwood & Palmer
Missouri
$1.01K – – –
QWM
455
Quaker Wealth Management
New Jersey
$842 +$159 +2 +25%
CH
456
Cromwell Holdings
Wyoming
$841 – – –
TPCW
457
TD Private Client Wealth
New York
$841 +$318 +4 +67%
OC
458
Optima Capital
Oregon
$841 +$795 +10 New
CFO
459
CVA Family Office
Colorado
$673 – – –
BHWM
460
Bay Harbor Wealth Management
Maryland
$588 +$159 +2 +40%
ACA
461
American Capital Advisory
Idaho
$505 -$80 -1 -14%
FC
462
Financial Consulate
Maryland
$505 – – –
HIA
463
HFM Investment Advisors
New Jersey
$421 – – –
Kayne Anderson Rudnick Investment Management
464
Kayne Anderson Rudnick Investment Management
California
$337 – – –
SS
465
SBI Securities
Japan
$337 – – –
EP
466
Essential Partners
California
$168 -$3.98K -50 -96%
AG
467
AmeriFlex Group
Nevada
$168 -$159 -2 -50%
DF
468
Dunhill Financial
United Kingdom
$97 +$80 +1 New
MCM
469
MV Capital Management
Maryland
$85 – – –
Macquarie Group
470
Macquarie Group
Australia
– -$56.4M -750,610 Closed
SAM
471
Southernsun Asset Management
Tennessee
– -$27.8M -370,037 Closed
ACP
472
Albar Capital Partners
United Kingdom
– -$14.1M -188,114 Closed
Voloridge Investment Management
473
Voloridge Investment Management
Florida
– -$4.01M -53,354 Closed
FNA
474
First National Advisers
Nebraska
– -$2.79M -37,135 Closed
FNBOO
475
First National Bank of Omaha
Nebraska
– -$2.74M -36,437 Closed
17 18
19
20 21

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.