Timken Company
532 hedge funds and large institutions have $6.25B invested in Timken Company in 2026 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 168 increasing their positions, 162 reducing their positions, and 42 closing their positions.
668% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $2.81M
176% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 42
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
16% more capital invested
Capital invested by funds: $5.39B → $6.25B (+$864M)
13% more funds holding
Funds holding: 469 → 532 (+63)
4% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 162
2.78% less ownership
Funds ownership: 91.94% → 89.16% (-2.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$78M |
| 2 |
Two Sigma Investments
New York
|
+$70.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$54.9M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$43.6M |
| 5 |
ONPI
Owls Nest Partners IA
Chadds Ford,
Pennsylvania
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$153M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$121M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$86.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$49.8M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$46.5M |
TKR Hedge Fund Activity: Q1 2026 in Review
532 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2026, worth a combined $6.25B — up 16% from $5.39B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new TKR positions and 42 closed out — a net gain of 74 holders — while 168 added to existing stakes and 162 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $78M. The largest seller was American Century Companies, cutting an estimated $153M.
- 532 institutional investors held Timken Company (TKR) as of Q1 2026, up from 469 in Q4 2025.
- Funds reported $6.25B of Timken Company stock for Q1 2026, up 16% quarter-over-quarter.
- 116 funds opened new Timken Company positions in Q1 2026 and 42 closed out, a net change of +74 holders.
- The largest Timken Company buyer in Q1 2026 was Balyasny Asset Management, an estimated $78M added.
- The largest Timken Company seller in Q1 2026 was American Century Companies, an estimated $153M sold.
Based on aggregated 13F filings for Q1 2026.