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Timken Company

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: 429469 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M -$5.3M -66,619 -10%
Northern Trust
27
Northern Trust
Illinois
$48.3M -$1.83M -23,012 -4%
DRZID
28
DePrince Race & Zollo Inc (DRZ)
Florida
$48.2M +$21.6M +272,135 +90%
Norges Bank
29
Norges Bank
Norway
$47.6M +$45M +566,311 New
FCM
30
Frontier Capital Management
Massachusetts
$46.1M -$2.92M -36,747 -6%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$44.4M +$42M +528,006 New
Bank of America
32
Bank of America
North Carolina
$43.9M -$3.49M -43,901 -8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$43.2M +$4.13M +51,868 +11%
AM
34
AGF Management
Ontario, Canada
$39.9M -$368K -4,628 -1%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$38.4M +$36.3M +456,905 New
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$37.9M -$1.28M -16,117 -3%
SC
37
Shellback Capital
Massachusetts
$33.3M +$9.8M +123,157 +45%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$32.2M +$6.97M +87,643 +30%
QCM
39
Quantinno Capital Management
New York
$31M +$9.44M +118,686 +48%
WHG
40
Westwood Holdings Group
Texas
$29.9M -$2.4M -30,162 -8%
SEI Investments
41
SEI Investments
Pennsylvania
$29.4M -$1.54M -19,362 -5%
SBH
42
Segall Bryant & Hamill
Illinois
$29.2M +$19.1M +239,777 +222%
RA
43
Royce & Associates
New York
$27.8M -$4.9M -61,633 -16%
VLKIM
44
Van Lanschot Kempen Investment Management
Netherlands
$27.1M -$9.73M -122,370 -28%
GAM
45
Gotham Asset Management
New York
$26.4M +$8.96M +112,598 +56%
GF
46
Gabelli Funds
New York
$24.3M -$108K -1,352 -0.5%
Two Sigma Investments
47
Two Sigma Investments
New York
$22.8M +$6.68M +83,971 +45%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$22.7M -$795K -10,000 -4%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$21.1M -$8.02M -100,768 -29%
First Trust Advisors
50
First Trust Advisors
Illinois
$20.9M +$2.12M +26,602 +12%