Timken Company
607 hedge funds and large institutions have $9.45B invested in Timken Company in 2026 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 169 reducing their positions, and 58 closing their positions.
366% more call options, than puts
Call options by funds: $94.2M | Put options by funds: $20.2M
200% more funds holding in top 10
Funds holding in top 10: 4 → 12 (+8)
133% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 58
51% more capital invested
Capital invested by funds: $6.26B → $9.45B (+$3.19B)
25% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 169
13% more funds holding
Funds holding: 535 → 607 (+72)
4.51% more ownership
Funds ownership: 89.19% → 93.7% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$157M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$114M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$86.4M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$74.6M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$45.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$140M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$137M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$85.4M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$69.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$57.9M |
TKR Hedge Fund Activity: Q2 2026 in Review
607 of the 8,346 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2026, worth a combined $9.45B — up 51% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new TKR positions and 58 closed out — a net gain of 77 holders — while 212 added to existing stakes and 169 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $157M. The largest seller was American Century Companies, cutting an estimated $140M.
- 607 institutional investors held Timken Company (TKR) as of Q2 2026, up from 535 in Q1 2026.
- Funds reported $9.45B of Timken Company stock for Q2 2026, up 51% quarter-over-quarter.
- 135 funds opened new Timken Company positions in Q2 2026 and 58 closed out, a net change of +77 holders.
- The largest Timken Company buyer in Q2 2026 was JP Morgan Chase, an estimated $157M added.
- The largest Timken Company seller in Q2 2026 was American Century Companies, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2026.