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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
NIM
76
NEOS Investment Management
Connecticut
$10.6M +$1.41M +17,725 +16%
TE
77
Tema ETFs
New York
$10.6M +$1.41M +17,725 +16%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$10.6M -$144K -1,807 -1%
BGDI
79
BW Gestao de Investimentos
Brazil
$10.5M +$9.92M +124,730 New
WHGC
80
Wealth High Governance Capital
Brazil
$10.5M +$9.92M +124,716 New
CCS
81
Concentric Capital Strategies
Connecticut
$10.5M +$9.89M +124,316 New
LSV Asset Management
82
LSV Asset Management
Illinois
$9.98M -$5.4M -67,948 -36%
Franklin Resources
83
Franklin Resources
California
$9.82M +$8.41M +105,702 +961%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$9.77M -$43.7K -549 -0.5%
Squarepoint
85
Squarepoint
New York
$9.37M -$3.54M -44,478 -29%
Barclays
86
Barclays
United Kingdom
$9.14M +$1.13M +14,182 +15%
RGC
87
Regents Gate Capital
United Kingdom
$9.13M +$8.63M +108,472 New
Legal & General Group
88
Legal & General Group
United Kingdom
$8.71M -$2.29M -28,814 -22%
CIM
89
Cambria Investment Management
California
$8.31M -$1.03M -12,971 -12%
Millennium Management
90
Millennium Management
New York
$8.08M -$30.4M -381,843 -80%
PFC
91
Phocas Financial Corp
California
$7.48M +$3.17M +39,871 +81%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$7.34M +$95.5K +1,200 +1%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$6.98M -$40.3K -507 -0.6%
N
94
Nuveen
North Carolina
$6.75M
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$6.59M -$106K -1,332 -2%
Comerica Bank
96
Comerica Bank
Texas
$6.55M -$49.9K -627 -0.8%
SG Americas Securities
97
SG Americas Securities
New York
$6.44M +$5.34M +67,193 +714%
SC
98
SMA Capital
New York
$6.06M +$5.73M +72,000 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$5.9M -$251K -3,160 -4%
MCM
100
Moore Capital Management
New York
$5.88M +$5.56M +69,886 New