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128 hedge funds and large institutions have $278M invested in TIM SA in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% more funds holding

Funds holding: 126128 (+2)

0.08% more ownership

Funds ownership: 0.88%0.96% (+0.08%)

18% less capital invested

Capital invested by funds: $341M → $278M (-$63.1M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
44
Reduced
40
Closed
27
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
26
O'Shaughnessy Asset Management
Connecticut
$1.68M -$171K -12,204 -8%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$1.55M +$225K +16,000 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.39M -$374K -26,650 -18%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.26M +$406K +28,881 +37%
GF
30
Gabelli Funds
New York
$1.21M
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.03M
Stifel Financial
32
Stifel Financial
Missouri
$978K -$26.5K -1,886 -2%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$949K +$1.13M +80,686 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$838K +$7.72K +550 +0.8%
RWM
35
Ritholtz Wealth Management
New York
$796K +$70.2K +4,997 +8%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$719K +$92.3K +6,570 +12%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$690K +$40.7K +2,900 +5%
PI
38
PineBridge Investments
New York
$672K
EGM
39
Engineers Gate Manager
New York
$654K +$318K +22,675 +69%
AQR Capital Management
40
AQR Capital Management
Connecticut
$629K +$41.4K +2,951 +6%
SGI
41
Summit Global Investments
Utah
$613K -$2.92M -207,741 -80%
QT
42
Quantbot Technologies
New York
$595K +$165K +11,730 +30%
Ohio Public Employees Retirement System (OPERS)
43
Ohio Public Employees Retirement System (OPERS)
Ohio
$541K -$242K -17,228 -27%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$522K -$152K -10,807 -20%
YIH
45
Y-Intercept (HK)
Hong Kong
$500K +$597K +42,539 New
Optiver Holding
46
Optiver Holding
Netherlands
$480K -$287K -20,448 -33%
Lazard Asset Management
47
Lazard Asset Management
New York
$475K -$64.1K -4,561 -10%
US Bancorp
48
US Bancorp
Minnesota
$449K +$236K +16,832 +79%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$402K -$25.3K -1,804 -5%
Millennium Management
50
Millennium Management
New York
$401K +$195K +13,905 +69%

TIMB Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2024, worth a combined $278M — down 18% from $341M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TIMB positions and 27 closed out — a net gain of 3 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $14.2M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $12.1M sold.

  • 128 institutional investors held TIM SA (TIMB) as of Q4 2024, up from 126 in Q3 2024.
  • Funds reported $278M of TIM SA stock for Q4 2024, down 18% quarter-over-quarter.
  • 30 funds opened new TIM SA positions in Q4 2024 and 27 closed out, a net change of +3 holders.
  • The largest TIM SA buyer in Q4 2024 was Goldman Sachs, an estimated $14.2M added.
  • The largest TIM SA seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2024.