Timken Company
422 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.
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: 3 → 4 (+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: 438 → 422 (-16)
20% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$74.1M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
+$72.2M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$37.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$23.9M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$59.1M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$34.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$21.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$18.5M |
TKR Hedge Fund Activity: Q1 2025 in Review
422 of the 7,471 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q1 2025, worth a combined $4.47B — up 4% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of TKR and 47 opened new positions — a net loss of 12 holders — while 140 trimmed existing stakes and 153 added.
The largest buyer was Victory Capital Management, adding an estimated $74.1M. The largest seller was JP Morgan Chase, cutting an estimated $59.1M.
- 422 institutional investors held Timken Company (TKR) as of Q1 2025, down from 438 in Q4 2024.
- Funds reported $4.47B of Timken Company stock for Q1 2025, up 4% quarter-over-quarter.
- 47 funds opened new Timken Company positions in Q1 2025 and 59 closed out, a net change of -12 holders.
- The largest Timken Company buyer in Q1 2025 was Victory Capital Management, an estimated $74.1M added.
- The largest Timken Company seller in Q1 2025 was JP Morgan Chase, an estimated $59.1M sold.
Based on aggregated 13F filings for Q1 2025.