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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$478M +$13.9M +180,705 +3%
BlackRock
2
BlackRock
New York
$413M +$336K +4,347 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$313M -$31.4M -406,226 -9%
American Century Companies
4
American Century Companies
Missouri
$244M +$17.9M +231,435 +7%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$176M -$12.1M -157,003 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$170M +$10.3M +133,674 +6%
State Street
7
State Street
Massachusetts
$149M +$457K +5,924 +0.3%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$143M +$3.56M +46,090 +2%
Victory Capital Management
9
Victory Capital Management
Texas
$132M +$74.1M +959,672 +109%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$99.1M +$7.2M +93,216 +7%
EARNEST Partners
11
EARNEST Partners
Georgia
$93.4M +$329K +4,256 +0.3%
FMI
12
Fiduciary Management Inc
Wisconsin
$82.5M +$825K +10,689 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$80.2M +$3.11M +40,340 +4%
CCM
14
Channing Capital Management
Illinois
$77.9M +$72.2M +935,554 +632%
Brown Advisory
15
Brown Advisory
Maryland
$62.6M +$26.9K +349 +0%
Macquarie Group
16
Macquarie Group
Australia
$58M -$606K -7,853 -1%
Principal Financial Group
17
Principal Financial Group
Iowa
$56.6M +$296K +3,831 +0.5%
Morgan Stanley
18
Morgan Stanley
New York
$51.9M +$6.33M +81,995 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$50.6M -$1.01M -13,129 -2%
Millennium Management
20
Millennium Management
New York
$49M +$17.2M +222,679 +49%
Northern Trust
21
Northern Trust
Illinois
$47.6M +$3.95M +51,183 +8%
SEI Investments
22
SEI Investments
Pennsylvania
$47.4M +$3.31M +42,896 +7%
Charles Schwab
23
Charles Schwab
California
$46.6M -$328K -4,246 -0.7%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42.6M +$5.21M +67,541 +13%
FCM
25
Frontier Capital Management
Massachusetts
$41.4M +$8.49M +110,018 +24%