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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
AMI
176
Amica Mutual Insurance
Rhode Island
$1.37M – – –
Stifel Financial
177
Stifel Financial
Missouri
$1.36M -$1.35M -17,018 -51%
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M -$32.1K -403 -2%
OC
179
Oppenheimer & Co
New York
$1.3M -$28.1K -353 -2%
HighTower Advisors
180
HighTower Advisors
Illinois
$1.29M -$301K -3,784 -20%
CFO
181
Callan Family Office
Pennsylvania
$1.28M +$1.21M +15,221 New
SNBOSCI
182
Security National Bank of Sioux City Iowa
Iowa
$1.28M -$3.66K -46 -0.3%
ClearBridge Investments
183
ClearBridge Investments
New York
$1.27M +$305K +3,828 +34%
SOMRS
184
State of Michigan Retirement System
Michigan
$1.26M -$7.96K -100 -0.7%
WMG
185
WESCAP Management Group
California
$1.25M -$93.5K -1,176 -7%
Mirae Asset Global ETFs Holdings
186
Mirae Asset Global ETFs Holdings
Hong Kong
$1.25M +$66.5K +836 +6%
YIH
187
Y-Intercept (HK)
Hong Kong
$1.24M -$603K -7,577 -34%
M&T Bank
188
M&T Bank
New York
$1.23M +$28.6K +359 +3%
PAM
189
Paradigm Asset Management
New York
$1.2M -$79.5K -1,000 -7%
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$1.13M +14,230 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.19M +$4.38K +55 +0.4%
Impax Asset Management Group
192
Impax Asset Management Group
United Kingdom
$1.19M – – –
KK
193
KLP Kapitalforvaltning
Norway
$1.19M +$7.96K +100 +0.7%
VRS
194
Virginia Retirement Systems
Virginia
$1.18M +$266K +3,350 +31%
Truist Financial
195
Truist Financial
North Carolina
$1.18M -$122K -1,528 -10%
SAMU
196
SONA Asset Management (US)
New York
$1.18M – – –
NMERB
197
New Mexico Educational Retirement Board
New Mexico
$1.13M – – –
MNBTD
198
Moody National Bank Trust Division
Texas
$1.12M +$669K +8,406 +170%
Pathstone Holdings
199
Pathstone Holdings
New Jersey
$1.12M -$38.4K -483 -4%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$1.12M +$1.06M +13,280 New
6 7
8
9 10

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.