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Timken Company
TKR

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: 429 → 469 (+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

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$42M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$41M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$36.3M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$23.6M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$21.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$125M
2
American Century Companies
American Century Companies
Missouri
-$65.4M
3
Macquarie Group
Macquarie Group
Australia
-$56.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50.8M
5
Millennium Management
Millennium Management
New York
-$30.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
126
Dark Forest Capital Management
Puerto Rico
$2.52M +$2.38M +29,913 New
LTAS
127
Linden Thomas Advisory Services
North Carolina
$2.51M +$61K +767 +3%
EAM
128
Erste Asset Management
Austria
$2.44M +$514K +6,463 +30%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$61.8K +777 +3%
CAM
130
Cozad Asset Management
Illinois
$2.44M -$39.9K -502 -2%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.43M +$133K +1,668 +6%
AB
132
Amalgamated Bank
New York
$2.4M -$28K -352 -1%
Boston Partners
133
Boston Partners
Massachusetts
$2.4M +$195K +2,450 +9%
SAM
134
Scopus Asset Management
New York
$2.4M +$2.27M +28,500 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$2.39M -$87.4K -1,099 -4%
HFP
136
Holistic Financial Partners
Indiana
$2.33M – – –
PFSRSONJ
137
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.32M -$23.5K -296 -1%
UCI
138
Uncommon Cents Investing
Wisconsin
$2.31M +$9.94K +125 +0.5%
SN
139
Sittner & Nelson
Oregon
$2.26M -$19.3K -242 -1%
Citadel Advisors
140
Citadel Advisors
Florida
$2.25M -$509K -6,398 -19%
MOACM
141
Mutual of America Capital Management
New York
$2.22M -$230K -2,888 -10%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$2.2M -$153K -1,919 -7%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$2.16M +$1.63M +20,454 +394%
PA
144
Pinnacle Associates
New York
$2.13M -$15.8K -199 -0.8%
BCI
145
Brinker Capital Investments
Pennsylvania
$2.03M -$82.3K -1,035 -4%
HCA
146
Harbor Capital Advisors
Illinois
$2.01M +$190K +2,384 +11%
OLA
147
Oliver Luxxe Assets
New Jersey
$1.99M +$1.88M +23,657 New
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.93M +$358K +4,500 +24%
YCM
149
Yousif Capital Management
Michigan
$1.88M -$37.1K -467 -2%
FIM
150
Fruth Investment Management
Texas
$1.87M – – –
4 5
6
7 8

TKR Hedge Fund Activity: Q4 2025 in Review

469 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q4 2025, worth a combined $5.39B — up 11% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new TKR positions and 45 closed out — a net gain of 44 holders — while 149 added to existing stakes and 157 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $42M. The largest seller was UBS Group, cutting an estimated $125M.

  • 469 institutional investors held Timken Company (TKR) as of Q4 2025, up from 429 in Q3 2025.
  • Funds reported $5.39B of Timken Company stock for Q4 2025, up 11% quarter-over-quarter.
  • 89 funds opened new Timken Company positions in Q4 2025 and 45 closed out, a net change of +44 holders.
  • The largest Timken Company buyer in Q4 2025 was Alyeska Investment Group, an estimated $42M added.
  • The largest Timken Company seller in Q4 2025 was UBS Group, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2025.