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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
KI
151
KTF Investments
California
$1.83M +$1.73M +21,722 New
AIP
152
Ameritas Investment Partners
Nebraska
$1.79M -$92.5K -1,163 -5%
AWA
153
Arkadios Wealth Advisors
Georgia
$1.72M +$16.4K +206 +1%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M -$57K -717 -3%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$1.7M +$285K +3,587 +22%
TRSOTSOK
156
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M
GIA
157
GHP Investment Advisors
Colorado
$1.68M +$152K +1,917 +11%
SC
158
Skylands Capital
Wisconsin
$1.64M -$366K -4,600 -19%
HI
159
Horizon Investments
North Carolina
$1.64M +$1.55M +19,488 New
BPMC
160
Buckland Partners Management Co
New York
$1.6M +$1.51M +19,000 New
SNBOSD
161
Security National Bank of So Dak
Iowa
$1.6M -$19K -239 -1%
ASRS
162
Arizona State Retirement System
Arizona
$1.55M -$99.8K -1,254 -6%
Citigroup
163
Citigroup
New York
$1.52M -$54.6K -687 -4%
QCM
164
QRG Capital Management
Illinois
$1.52M +$206K +2,591 +17%
BFIM
165
Beese Fulmer Investment Management
Ohio
$1.52M +$85K +1,068 +6%
CCIA
166
Campbell & Co Investment Adviser
Maryland
$1.51M +$1.43M +17,977 New
Natixis Advisors
167
Natixis Advisors
Massachusetts
$1.5M -$1.2M -15,032 -46%
Cerity Partners
168
Cerity Partners
New York
$1.49M +$1.41M +17,730 New
HF
169
HRT Financial
New York
$1.48M +$1.4M +17,639 New
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.47M -$7.96K -100 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
171
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M -$1.83K -23 -0.1%
STA
172
Summit Trail Advisors
New York
$1.42M -$369K -4,644 -22%
UIC
173
Uniplan Investment Counsel
Wisconsin
$1.4M -$12.3M -154,280 -90%
MCM
174
Mork Capital Management
California
$1.4M
BA
175
Bridgewater Associates
Connecticut
$1.38M +$1.3M +16,384 New