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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$15.2M +$4.52M +58,541 +38%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$14.2M +$1.95M +25,267 +15%
Wells Fargo
53
Wells Fargo
California
$13.8M -$224K -2,903 -1%
JP Morgan Chase
54
JP Morgan Chase
New York
$13.6M -$59.1M -765,518 -80%
Marshall Wace
55
Marshall Wace
United Kingdom
$13.5M +$14.1M +182,146 +3,400%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$13.3M +$5.79K +75 +0%
CVA
57
Ceredex Value Advisors
Florida
$13M -$3.17M -41,107 -18%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$12.9M -$212K -2,746 -2%
VVP
59
Vulcan Value Partners
Alabama
$12.8M -$2.26M -29,315 -14%
Invesco
60
Invesco
Georgia
$12.7M -$478K -6,197 -3%
WCM
61
Wedge Capital Management
North Carolina
$12.6M -$470K -6,088 -3%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$12.2M -$2.76M -35,800 -17%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$12.2M -$668K -8,653 -5%
NIM
64
NEOS Investment Management
Connecticut
$10.7M +$4.82M +62,426 +72%
TE
65
Tema ETFs
New York
$10.7M +$4.82M +62,426 +72%
GAM
66
Gotham Asset Management
New York
$10.1M +$3.01M +38,945 +39%
CIM
67
Cambria Investment Management
California
$10M +$10.8M +139,439 New
Legal & General Group
68
Legal & General Group
United Kingdom
$9.92M +$295K +3,818 +3%
AQR Capital Management
69
AQR Capital Management
Connecticut
$9.9M +$2.08M +26,977 +24%
BNP Paribas Asset Management
70
BNP Paribas Asset Management
France
$9.28M +$173K +2,240 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$9.28M -$123K -1,600 -1%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$8.3M -$583K -7,556 -6%
BIP
73
Brandes Investment Partners
California
$8.05M +$3.62M +46,881 +72%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$7.92M +$1.33M +17,213 +19%
N
75
Nuveen
North Carolina
$7.89M -$56.4K -731 -0.7%