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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
ACM
101
Advisors Capital Management
New Jersey
$5.79M -$273K -3,438 -5%
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5.68M +$3.54M +44,521 +278%
BEAM
103
Baker Ellis Asset Management
Washington
$5.31M -$41.8K -525 -0.8%
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$5.19M -$91.6K -1,152 -2%
Universal-Beteiligungs- und Servicegesellschaft
105
Universal-Beteiligungs- und Servicegesellschaft
Germany
$5.09M +$55.3K +695 +1%
VDBMI
106
Van Den Berg Management I
Texas
$5.02M +$1.43M +18,011 +43%
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$4.66M -$212K -2,670 -5%
CA
108
CSM Advisors
Pennsylvania
$4.31M +$203K +2,553 +5%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$4.02M +$234K +2,939 +7%
Creative Planning
110
Creative Planning
Kansas
$3.75M +$2.26M +28,468 +177%
Canada Life
111
Canada Life
Manitoba, Canada
$3.72M +$211K +2,651 +6%
LPL Financial
112
LPL Financial
California
$3.51M +$308K +3,878 +10%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$3.42M +$188K +2,359 +6%
KWM
114
Kingsview Wealth Management
Oregon
$3.15M +$2.98M +37,424 New
Jane Street
115
Jane Street
New York
$3.13M -$3.52M -44,241 -54%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$3.1M -$3.03M -38,076 -51%
SDIC
117
South Dakota Investment Council
South Dakota
$3.1M -$270K -3,400 -8%
Corient Private Wealth
118
Corient Private Wealth
Florida
$3.04M +$2.18M +27,467 +324%
GCM
119
Graham Capital Management
Connecticut
$3.02M +$2.86M +35,900 New
BHWM
120
Bar Harbor Wealth Management
New Hampshire
$2.99M -$43.5K -547 -2%
Focus Partners Wealth
121
Focus Partners Wealth
Massachusetts
$2.92M +$2.76M +34,708 New
OAM
122
Oppenheimer Asset Management
New York
$2.84M -$1.22M -15,310 -31%
TAM
123
Tocqueville Asset Management
New York
$2.69M +$84.7K +1,065 +3%
N
124
Natixis
France
$2.61M +$2.47M +31,024 New
MIM
125
MetLife Investment Management
New Jersey
$2.6M -$127K -1,601 -5%