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Timken Company

438 hedge funds and large institutions have $4.57B invested in Timken Company in 2025 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 136 increasing their positions, 158 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% more capital invested

Capital invested by funds: $4.44B → $4.57B (+$129M)

14% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 158

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
438
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.32M
Puts
$1.49M
Net Calls
Net Calls Change

Top Buyers

1 +$62.1M
2 +$47M
3 +$33M
4
Invesco
Invesco
Georgia
+$31M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$29.3M

Top Sellers

1 -$59.2M
2 -$42.6M
3 -$25.6M
4
Millennium Management
Millennium Management
New York
-$24M
5
SEI Investments
SEI Investments
Pennsylvania
-$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$8.55M
Ameriprise
77
Ameriprise
Minnesota
$8.1M
Barclays
78
Barclays
United Kingdom
$7.75M
NIM
79
NEOS Investment Management
Connecticut
$7.55M
TE
80
Tema ETFs
New York
$7.55M
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$7.53M
Comerica Bank
82
Comerica Bank
Texas
$6.92M
HCA
83
Harbor Capital Advisors
Illinois
$6.33M
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6.25M
NL
85
Nuveen LLC
North Carolina
$6.14M
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$5.83M
SOADOR
87
State of Alaska Department of Revenue
Alaska
$5.79M
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$5.64M
ACM
89
Advisors Capital Management
New Jersey
$5.29M
Jane Street
90
Jane Street
New York
$5.22M
AllianceBernstein
91
AllianceBernstein
Tennessee
$5.17M
First Eagle Investment Management
92
First Eagle Investment Management
New York
$4.9M
BEAM
93
Baker Ellis Asset Management
Washington
$4.71M
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.45M
Universal-Beteiligungs- und Servicegesellschaft
95
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.44M
HCMT
96
Highland Capital Management (Tennessee)
Tennessee
$4.3M
BIMC
97
Benson Investment Management Company
Virginia
$3.96M
ECM
98
ExodusPoint Capital Management
New York
$3.81M
PFC
99
Phocas Financial Corp
California
$3.49M
OAM
100
Oppenheimer Asset Management
New York
$3.47M