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Timken Company

421 hedge funds and large institutions have $4.47B invested in Timken Company in 2025 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 153 increasing their positions, 140 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.13M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

2.77% more ownership

Funds ownership: 85.92%88.69% (+2.8%)

9% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 140

4% more capital invested

Capital invested by funds: $4.3B → $4.47B (+$172M)

4% less funds holding

Funds holding: 437421 (-16)

20% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 59

Holders
421
Holders Change
-16
Holders Change %
-3.66%
% of All Funds
5.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
47
Increased
153
Reduced
140
Closed
59
Calls
$3.31M
Puts
$2.13M
Net Calls
+$1.18M
Net Calls Change
+$9.56M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$1.45M
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.38M +$1.48M +19,207 New
LPL Financial
153
LPL Financial
California
$1.38M +$281K +3,640 +23%
ASRS
154
Arizona State Retirement System
Arizona
$1.37M -$17.8K -230 -1%
GIA
155
GHP Investment Advisors
Colorado
$1.34M +$42.7K +553 +3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$1.33M -$21.1K -274 -1%
OAC
157
OMERS Administration Corp
Ontario, Canada
$1.32M +$1.42M +18,400 New
M&T Bank
158
M&T Bank
New York
$1.3M -$259K -3,359 -16%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.29M +$15.4K +200 +1%
WMG
160
WESCAP Management Group
California
$1.25M -$6.56K -85 -0.5%
Truist Financial
161
Truist Financial
North Carolina
$1.21M -$57.2K -741 -4%
MCM
162
Mork Capital Management
California
$1.19M
AMI
163
Amica Mutual Insurance
Rhode Island
$1.17M
SIA
164
Schechter Investment Advisors
Michigan
$1.16M -$404K -5,231 -25%
AIMCA
165
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$1.12M -$23.1K -299 -2%
SNBOSCI
167
Security National Bank of Sioux City Iowa
Iowa
$1.1M -$110K -1,420 -8%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M +$89.5K +1,160 +8%
SOMRS
169
State of Michigan Retirement System
Michigan
$1.09M +$7.72K +100 +0.7%
BFIM
170
Beese Fulmer Investment Management
Ohio
$1.09M +$20.7K +268 +2%
CP
171
CenterBook Partners
Connecticut
$1.03M -$433K -5,606 -28%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$463 +6 +0%
SA
173
Sanctuary Advisors
Indiana
$1.01M -$381K -4,931 -26%
NERM
174
New England Research & Management
Illinois
$1M +$602K +7,800 +126%
LWCFA
175
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1M