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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
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$7.72M +$21.1K +273 +0.3%
DKCM
77
Davidson Kempner Capital Management
New York
$7.19M +$7.72M +100,000 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$6.51M +$2.14M +27,750 +44%
HCA
79
Harbor Capital Advisors
Illinois
$6.28M +$2.06M +26,739 +44%
SDIC
80
South Dakota Investment Council
South Dakota
$6.14M
AllianceBernstein
81
AllianceBernstein
Tennessee
$6.12M -$94.6K -1,225 -1%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$5.8M -$21.9M -283,847 -78%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$5.77M -$30.9K -400 -0.5%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.76M +$2.04M +26,481 +49%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$5.51M
OC
86
Oppenheimer & Co
New York
$5.33M +$508K +6,579 +10%
Comerica Bank
87
Comerica Bank
Texas
$5.2M +$1.15M +14,848 +26%
ACM
88
Advisors Capital Management
New Jersey
$5.08M +$168K +2,175 +3%
CF
89
Corebridge Financial
Texas
$5.07M -$133K -1,721 -2%
SSA
90
Schonfeld Strategic Advisors
New York
$4.76M +$4.55M +58,996 +811%
BEAM
91
Baker Ellis Asset Management
Washington
$4.64M +$281K +3,635 +6%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.42M -$52.9K -685 -1%
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.35M +$5.63K +73 +0.1%
DRZID
94
DePrince Race & Zollo Inc (DRZ)
Florida
$4.23M +$4.54M +58,863 New
Citadel Advisors
95
Citadel Advisors
Florida
$4.21M -$1.54M -19,903 -25%
Two Sigma Investments
96
Two Sigma Investments
New York
$3.96M -$5.51M -71,390 -56%
BIMC
97
Benson Investment Management Company
Virginia
$3.93M +$4.22M +54,715 New
FP
98
Foundry Partners
Minnesota
$3.84M +$56K +726 +1%
QCM
99
Quantinno Capital Management
New York
$3.82M +$994K +12,879 +32%
Stifel Financial
100
Stifel Financial
Missouri
$3.79M -$673K -8,715 -14%