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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$695K -$1.56M -20,146 -68%
Neuberger Berman Group
202
Neuberger Berman Group
New York
$692K +$81.5K +1,056 +12%
Boston Partners
203
Boston Partners
Massachusetts
$692K +$743K +9,628 New
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$684K +$290K +3,753 +65%
EIP
205
Epoch Investment Partners
New York
$675K -$246K -3,183 -25%
NAAA
206
New Age Alpha Advisors
New York
$663K +$258K +3,349 +57%
AWA
207
Arkadios Wealth Advisors
Georgia
$646K -$20.8K -270 -3%
Creative Planning
208
Creative Planning
Kansas
$646K +$8.03K +104 +1%
LCM
209
Landscape Capital Management
New Jersey
$627K +$61.4K +795 +10%
Man Group
210
Man Group
United Kingdom
$610K +$259K +3,350 +65%
PI
211
PineBridge Investments
New York
$598K +$642K +8,317 New
VOYA Investment Management
212
VOYA Investment Management
Georgia
$596K -$1.06M -13,685 -62%
ATPW
213
Ashton Thomas Private Wealth
Arizona
$579K +$96.6K +1,252 +18%
Mariner
214
Mariner
Kansas
$577K -$119K -1,542 -16%
Mackenzie Financial
215
Mackenzie Financial
Ontario, Canada
$573K +$64.5K +835 +12%
TC
216
TownSquare Capital
Utah
$558K -$31.4K -407 -5%
CCM
217
Coldstream Capital Management
Washington
$546K -$2.16K -28 -0.4%
SF
218
Synovus Financial
Georgia
$544K +$49.7K +644 +9%
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$537K +$14.5K +188 +3%
X
220
Xponance
Pennsylvania
$531K +$5.71K +74 +1%
EAM
221
Erste Asset Management
Austria
$528K +$567K +7,342 New
VPIM
222
Vanguard Personalized Indexing Management
California
$526K +$61.4K +796 +12%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$522K +$94.5K +1,224 +20%
IFS
224
Ifrah Financial Services
Arkansas
$522K -$40.9K -530 -7%
RG
225
Rathbones Group
United Kingdom
$517K +$556K +7,200 New