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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
Two Sigma Investments
101
Two Sigma Investments
New York
$3.39M
SDIC
102
South Dakota Investment Council
South Dakota
$3.36M
QCM
103
QRG Capital Management
Illinois
$3.35M
DFCM
104
Dark Forest Capital Management
Puerto Rico
$3.13M
CA
105
CSM Advisors
Pennsylvania
$3.1M
TCM
106
Thomist Capital Management
Texas
$3.06M
Canada Life
107
Canada Life
Manitoba, Canada
$3.01M
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$2.84M
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$2.82M
JFG
110
Jefferies Financial Group
New York
$2.79M
TPSF
111
Texas Permanent School Fund
Texas
$2.76M
FNA
112
First National Advisers
Nebraska
$2.68M
BHWM
113
Bar Harbor Wealth Management
New Hampshire
$2.61M
Stifel Financial
114
Stifel Financial
Missouri
$2.61M
LPL Financial
115
LPL Financial
California
$2.6M
CCM
116
Cinctive Capital Management
New York
$2.52M
MIM
117
MetLife Investment Management
New Jersey
$2.49M
Holocene Advisors
118
Holocene Advisors
New York
$2.37M
MOACM
119
Mutual of America Capital Management
New York
$2.3M
Kovitz Investment Group Partners
120
Kovitz Investment Group Partners
Illinois
$2.26M
Natixis Advisors
121
Natixis Advisors
Massachusetts
$2.24M
CAM
122
Cozad Asset Management
Illinois
$2.2M
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$2.12M
Marshall Wace
124
Marshall Wace
United Kingdom
$2.12M
AB
125
Amalgamated Bank
New York
$2.11M