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Timken Company
TKR
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
Top Sellers
| 1 |
UBS Group
Zurich,
Switzerland
|
-$125M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$65.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$56.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.8M |
| 5 |
Millennium Management
New York
|
-$30.4M |
