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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
JFG
201
Jefferies Financial Group
New York
$1.08M +$1.02M +12,798 New
Wealth Enhancement Advisory Services
202
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$261K +3,287 +38%
SA
203
Sanctuary Advisors
Indiana
$1.07M +$74.9K +942 +8%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$1.06M -$7.96K -100 -0.8%
GI
205
GAMCO Investors
Connecticut
$1.05M -$153K -1,929 -13%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$948K +$2.39K +30 +0.3%
GIA
207
Gateway Investment Advisers
Ohio
$935K – – –
MSFP
208
Mark Sheptoff Financial Planning
Connecticut
$919K – – –
P
209
&Partners
Tennessee
$915K +$179K +2,253 +26%
KCM
210
Kornitzer Capital Management
Kansas
$914K -$1.99K -25 -0.2%
Pictet Asset Management
211
Pictet Asset Management
Switzerland
$891K +$51.4K +646 +6%
PNC Financial Services Group
212
PNC Financial Services Group
Pennsylvania
$864K -$74K -930 -8%
BF
213
BOK Financial
Oklahoma
$861K -$83.7K -1,052 -9%
AI
214
Atria Investments
North Carolina
$851K +$45K +566 +6%
RG
215
Rathbones Group
United Kingdom
$808K – – –
SFA
216
Sequoia Financial Advisors
Ohio
$807K +$181K +2,274 +31%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$773K +$5.97K +75 +0.8%
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$770K +$259K +3,262 +55%
Cetera Investment Advisers
219
Cetera Investment Advisers
Illinois
$756K +$133K +1,674 +23%
BNP Paribas Financial Markets
220
BNP Paribas Financial Markets
France
$755K -$1.62M -20,424 -69%
BC
221
Burney Company
Virginia
$749K -$7.96K -100 -1%
SM
222
Sciencast Management
New Jersey
$744K +$703K +8,840 New
ATPW
223
Ashton Thomas Private Wealth
Arizona
$735K -$19.3K -242 -3%
MML Investors Services
224
MML Investors Services
Massachusetts
$729K +$129K +1,623 +23%
SOW
225
State of Wyoming
Wyoming
$725K +$71.4K +898 +12%
7 8
9
10 11

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.