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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
Marshall Wace
476
Marshall Wace
United Kingdom
– -$2.35M -31,267 Closed
Kovitz Investment Group Partners
477
Kovitz Investment Group Partners
Illinois
– -$2.19M -29,086 Closed
ECM
478
ExodusPoint Capital Management
New York
– -$1.89M -25,109 Closed
CP
479
CenterBook Partners
Connecticut
– -$1.25M -16,602 Closed
ET
480
Entropy Technologies
New York
– -$1.21M -16,127 Closed
LIP
481
Lighthouse Investment Partners
Florida
– -$1.09M -14,525 Closed
NERM
482
New England Research & Management
Illinois
– -$996K -13,250 Closed
PCM
483
Penserra Capital Management
California
– -$883K -11,746 Closed
SWGC
484
Summit Wealth Group (Colorado)
Colorado
– -$338K -9,089 Closed
NAAA
485
New Age Alpha Advisors
New York
– -$664K -8,838 Closed
Teacher Retirement System of Texas
486
Teacher Retirement System of Texas
Texas
– -$655K -8,708 Closed
Mackenzie Financial
487
Mackenzie Financial
Ontario, Canada
– -$629K -8,360 Closed
Susquehanna International Group
488
Susquehanna International Group
Pennsylvania
– -$600K -7,541 Closed
CT
489
ClearAlpha Technologies
Connecticut
– -$428K -5,693 Closed
FRM
490
Fox Run Management
Connecticut
– -$422K -5,609 Closed
GIP
491
Granite Investment Partners
California
– -$402K -5,350 Closed
MF
492
Magnetar Financial
Illinois
– -$392K -5,219 Closed
BC
493
Bridgefront Capital
Texas
– -$368K -4,895 Closed
TCM
494
Tributary Capital Management
Nebraska
– -$354K -4,705 Closed
HH
495
Hilltop Holdings
Texas
– -$300K -3,997 Closed
EF
496
Empowered Funds
Pennsylvania
– -$284K -3,776 Closed
HR
497
Howe & Rusling
New York
– -$274K -3,651 Closed
CI Investments Inc
498
CI Investments Inc
Ontario, Canada
– -$274K -3,646 Closed
PIM
499
Platinum Investment Management
Australia
– -$272K -3,617 Closed
ASN
500
Advisory Services Network
Georgia
– -$194K -2,579 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.