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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
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$19.5M -$6.39M -80,270 -26%
Raymond James Financial
52
Raymond James Financial
Florida
$18.9M -$852K -10,709 -5%
BCM
53
Becker Capital Management
Oregon
$16.6M -$1.34M -16,799 -8%
WHGAM
54
Wealth High Governance Asset Management
$16.4M +$15.5M +195,284 New
Wells Fargo
55
Wells Fargo
California
$16.3M +$745K +9,371 +5%
JP Morgan Chase
56
JP Morgan Chase
New York
$16.3M +$425K +5,346 +3%
WCM
57
Wedge Capital Management
North Carolina
$15.2M -$964K -12,113 -6%
AQR Capital Management
58
AQR Capital Management
Connecticut
$14.5M +$2.02M +25,349 +17%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$14.1M -$447K -5,616 -3%
UBS AM
60
UBS AM
Illinois
$13.6M -$720K -9,055 -5%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$13.6M -$4.48M -56,360 -26%
Verition Fund Management
62
Verition Fund Management
Connecticut
$13.4M -$487K -6,122 -4%
ACH
63
ArrowMark Colorado Holdings
Colorado
$13.4M -$6.24M -78,496 -33%
SAM
64
Stansberry Asset Management
Texas
$13M -$64.7K -813 -0.5%
CVA
65
Ceredex Value Advisors
Florida
$11.8M -$1.95M -24,550 -15%
VVP
66
Vulcan Value Partners
Alabama
$11.6M -$8.76M -110,166 -44%
AllianceBernstein
67
AllianceBernstein
Tennessee
$11.5M +$5.19M +65,267 +91%
Goldman Sachs
68
Goldman Sachs
New York
$11.3M -$3.58M -45,013 -25%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$11.1M +$767K +9,646 +8%
Ameriprise
70
Ameriprise
Minnesota
$11.1M +$2.77M +34,839 +36%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$11M +$941K +11,825 +10%
Swiss National Bank
72
Swiss National Bank
Switzerland
$11M +$143K +1,800 +1%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$10.9M -$2.92M -36,661 -22%
Man Group
74
Man Group
United Kingdom
$10.7M +$3.85M +48,454 +61%
BNP Paribas Asset Management
75
BNP Paribas Asset Management
France
$10.6M -$483K -6,066 -5%