TKR The Timken Company

NYSE
$119.40

The Timken Company (TKR) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-6.98
20 buyers / 23 sellers
MIXED
Funds compared
44
funds with comparable TKR positions
36 current holders · 34 prior-quarter holders
Net share change
-1.40M
+652.9K added, -2.05M cut
Position activity
10 new 10 increased 15 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Farallon Capital Management Event Value Sold Out -51.0K -100.0% $7.4M 0.0% 62
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold Out -168.2K -100.0% $24.4M 0.0% 60
Maverick Capital Long/Short Growth Sold Out -13.2K -100.0% $1.9M 0.0% 59
Rokos Capital Management Macro New +55.3K — $8.0M 0.2% 59
Qube Research & Technologies Ltd Quant Sold Out -36.9K -100.0% $5.4M 0.0% 57
Chilton Investment Company Long/Short Value New +9.5K — $1.4M 0.0% 57
Weiss Asset Management Event Quant New +18.5K — $2.7M 0.0% 56
Interval Partners Long/Short New +50.5K — $7.3M 0.2% 56
WORLDQUANT MILLENNIUM ADVISORS LLC Quant Sold Out -3.7K -100.0% $534.6K 0.0% 56
Moore Capital Management Macro New +47.3K — $6.9M 0.2% 55

Most significant buyers

By move score, not size.

  • Rokos Capital Management New · +55.3K
  • Chilton Investment Company New · +9.5K
  • Weiss Asset Management New · +18.5K
  • Interval Partners New · +50.5K
  • Moore Capital Management New · +47.3K

Most significant sellers

By move score, not size.

  • Farallon Capital Management Sold Out · -51.0K
  • ADAGE CAPITAL PARTNERS GP, L.L.C. Sold Out · -168.2K
  • Maverick Capital Sold Out · -13.2K
  • Qube Research & Technologies Ltd Sold Out · -36.9K
  • WORLDQUANT MILLENNIUM ADVISORS LLC Sold Out · -3.7K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Farallon Capital Management 1 0 51.0K -51.0K -100.0% 0.0% Sold Out 62
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 0 168.2K -168.2K -100.0% 0.0% Sold Out 60
Maverick Capital 2 0 13.2K -13.2K -100.0% 0.0% Sold Out 59
Rokos Capital Management 2 55.3K 0 +55.3K — 0.2% New 59
Qube Research & Technologies Ltd 2 0 36.9K -36.9K -100.0% 0.0% Sold Out 57
Chilton Investment Company 2 9.5K 0 +9.5K — 0.0% New 57
Weiss Asset Management 2 18.5K 0 +18.5K — 0.0% New 56
Interval Partners 3 50.5K 0 +50.5K — 0.2% New 56
WORLDQUANT MILLENNIUM ADVISORS LLC 2 0 3.7K -3.7K -100.0% 0.0% Sold Out 56
Moore Capital Management 3 47.3K 0 +47.3K — 0.2% New 55
Portolan Capital Management 3 34.9K 0 +34.9K — 0.2% New 55
Magnetar Capital 2 0 6.5K -6.5K -100.0% 0.0% Sold Out 55
ExodusPoint Capital Management 3 39.4K 0 +39.4K — 0.1% New 54
Schonfeld Strategic Advisors 3 10.0K 0 +10.0K — 0.0% New 53
Readystate Asset Management 3 11.9K 0 +11.9K — 0.1% New 52
Edgestream Partners 4 31.1K 0 +31.1K — 0.1% New 51
Voloridge Investment Management 2 100.8K 36.7K +64.1K +174.8% 0.1% Increased 50
Bridgewater Associates 1 302.7K 191.9K +110.8K +57.7% 0.2% Increased 49
Centiva Capital 4 0 3.9K -3.9K -100.0% 0.0% Sold Out 48
Aquatic Capital Management 4 0 5.5K -5.5K -100.0% 0.0% Sold Out 48
Balyasny Asset Management L.P. 2 809.6K 1.5M -710.2K -46.7% 0.2% Reduced 47
D. E. Shaw & Co., Inc. 1 52.4K 144.1K -91.7K -63.6% 0.0% Reduced 47
Trexquant Investment 3 18.5K 159.9K -141.3K -88.4% 0.0% Reduced 46
Point72 Asset Management, L.P. 1 70.8K 155.9K -85.1K -54.6% 0.0% Reduced 46
Alyeska Investment Group, L.P. 2 614.6K 1.1M -466.0K -43.1% 0.3% Reduced 43
Cinctive Capital Management 3 90.5K 53.3K +37.2K +69.8% 0.5% Increased 41
Quadrature Capital 3 1.6K 6.0K -4.4K -72.9% 0.0% Reduced 40
Y-Intercept 4 14.7K 51.2K -36.5K -71.3% 0.0% Reduced 38
Walleye Capital 3 153.6K 284.1K -130.5K -45.9% 0.2% Reduced 37
Engineers Gate 4 6.3K 20.2K -13.9K -68.8% 0.0% Reduced 36
CITADEL ADVISORS LLC 1 89.3K 69.2K +20.0K +28.9% 0.0% Increased 36
Scopus Asset Management 2 36.9K 27.5K +9.3K +33.9% 0.1% Increased 34
Cartenna Capital 2 175.0K 150.0K +25.0K +16.7% 0.9% Increased 34
MILLENNIUM MANAGEMENT LLC 2 191.0K 164.1K +26.8K +16.4% 0.0% Increased 32
Man Group 3 103.9K 150.8K -46.9K -31.1% 0.0% Reduced 31
Gotham Asset Management, LLC 2 462.6K 424.2K +38.4K +9.0% 0.2% Increased 29
Hudson Bay Capital Management 3 38.3K 45.7K -7.4K -16.2% 0.0% Reduced 29
Squarepoint Ops LLC 2 274.3K 298.3K -24.0K -8.0% 0.1% Reduced 28
TWO SIGMA INVESTMENTS, LP 2 975.8K 977.4K -1.7K -0.2% 0.1% Reduced 26
AQR Capital Management 3 193.2K 180.5K +12.7K +7.0% 0.0% Increased 23
Brevan Howard Capital Management 3 21.1K 24.6K -3.5K -14.2% 0.1% Reduced 22
Graham Capital Management 3 36.1K 37.9K -1.8K -4.7% 0.2% Reduced 20
Boothbay Fund Management 4 19.5K 19.3K +230 +1.2% 0.1% Increased 18
Sona Asset Management 3 14.0K 14.0K 0 +0.0% 0.2% Unchanged 17

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.