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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
HSBC Holdings
176
HSBC Holdings
United Kingdom
$971K -$369K -4,782 -26%
NMERB
177
New Mexico Educational Retirement Board
New Mexico
$969K
OTL
178
Oak Thistle LLC
New York
$968K +$1.04M +13,470 New
OQS
179
Occudo Quantitative Strategies
Florida
$953K +$725K +9,399 +244%
KK
180
KLP Kapitalforvaltning
Norway
$941K -$61.8K -800 -6%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$938K +$7.72K +100 +0.8%
OCM
182
Olstein Capital Management
New York
$934K -$309K -4,000 -24%
MSFP
183
Mark Sheptoff Financial Planning
Connecticut
$919K
BF
184
BOK Financial
Oklahoma
$892K +$16.3K +211 +2%
Citigroup
185
Citigroup
New York
$865K -$490K -6,345 -35%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$858K -$612K -7,931 -40%
AI
187
Atria Investments
North Carolina
$858K +$82.3K +1,066 +10%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$856K +$402K +5,212 +78%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$848K
VRS
190
Virginia Retirement Systems
Virginia
$827K +$888K +11,500 New
PHK
191
Point72 Hong Kong
Hong Kong
$815K +$851K +11,026 +3,489%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$815K -$27K -350 -3%
GI
193
GAMCO Investors
Connecticut
$808K -$9.19K -119 -1%
GIA
194
Gateway Investment Advisers
Ohio
$799K
Franklin Resources
195
Franklin Resources
California
$773K +$64.6K +837 +8%
NS
196
NBC Securities
Alabama
$769K +$826K +10,697 +97,245%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$763K -$136K -1,762 -14%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$757K +$40.2K +521 +5%
Pictet Asset Management
199
Pictet Asset Management
Switzerland
$742K +$2.7K +35 +0.3%
BC
200
Burney Company
Virginia
$704K -$31.6K -409 -4%