Timken Company
464 hedge funds and large institutions have $5.38B invested in Timken Company in 2025 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 149 increasing their positions, 155 reducing their positions, and 45 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 155
1.42% less ownership
Funds ownership: 93.15% → 91.73% (-1.4%)
Holders
464
Holding in Top 10
2
Calls
$12.6M
Puts
$2.24M
Top Buyers
| 1 | +$42M | |
| 2 | +$41M | |
| 3 | +$36.3M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.6M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$21.6M |
Top Sellers
| 1 | -$125M | |
| 2 | -$65.4M | |
| 3 | -$56.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.8M |
| 5 |
Millennium Management
New York
|
-$30.4M |
