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TIM SA
TIMB

141 hedge funds and large institutions have $376M invested in TIM SA in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

16% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 44

7% more funds holding

Funds holding: 132 → 141 (+9)

0.04% more ownership

Funds ownership: 3.99% → 4.03% (+0.04%)

13% less capital invested

Capital invested by funds: $431M → $376M (-$55.5M)

Holders
141
Holders Change
+9
Holders Change %
+6.82%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
51
Reduced
44
Closed
20
Calls
$43K
Puts
–
Net Calls
+$43K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$6.58M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.22M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.98M
4
Millennium Management
Millennium Management
New York
+$1.9M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$36.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.43M
3
Citadel Advisors
Citadel Advisors
Florida
-$5.99M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.04M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.05M +$1.9M +86,545 +461%
GF
27
Gabelli Funds
New York
$2M – – –
Citadel Advisors
28
Citadel Advisors
Florida
$1.91M -$5.99M -272,833 -74%
Creative Planning
29
Creative Planning
Kansas
$1.81M +$1.06M +48,398 +108%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.79M +$469K +21,374 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.76M – – –
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.69M -$109K -4,950 -5%
Stifel Financial
33
Stifel Financial
Missouri
$1.69M +$77.6K +3,535 +4%
Bank of America
34
Bank of America
North Carolina
$1.63M -$1.3M -59,086 -41%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$1.59M -$54.9K -2,500 -3%
QCM
36
Quantinno Capital Management
New York
$1.55M +$195K +8,897 +13%
AWP
37
Abacus Wealth Partners
California
$1.42M +$1.61M +73,228 New
CIP
38
Capital Insight Partners
Arizona
$1.33M +$365K +16,596 +33%
PI
39
PineBridge Investments
New York
$1.3M -$528K -24,037 -26%
VA
40
Vident Advisory
Georgia
$1.28M +$47.1K +2,143 +3%
GAM
41
Goldentree Asset Management
New York
$1.26M -$391K -17,824 -22%
Invesco
42
Invesco
Georgia
$1.25M +$1.41M +64,400 New
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$1.21M +$773K +35,192 +130%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$1.21M -$97.5K -4,437 -7%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.11M – – –
BS
46
Banco Santander
Spain
$1.05M – – –
Marshall Wace
47
Marshall Wace
United Kingdom
$1.01M +$1.14M +52,129 New
GH
48
GAM Holding
Switzerland
$973K +$1.1M +50,000 New
YIH
49
Y-Intercept (HK)
Hong Kong
$888K +$1M +45,632 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$882K -$1.36M -61,922 -58%
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TIMB Hedge Fund Activity: Q4 2025 in Review

141 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2025, worth a combined $376M — down 13% from $431M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TIMB positions and 20 closed out — a net gain of 11 holders — while 51 added to existing stakes and 44 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.58M. The largest seller was Macquarie Group, exiting entirely with an estimated $36.8M sold.

  • 141 institutional investors held TIM SA (TIMB) as of Q4 2025, up from 132 in Q3 2025.
  • Funds reported $376M of TIM SA stock for Q4 2025, down 13% quarter-over-quarter.
  • 31 funds opened new TIM SA positions in Q4 2025 and 20 closed out, a net change of +11 holders.
  • The largest TIM SA buyer in Q4 2025 was Morgan Stanley, an estimated $6.58M added.
  • The largest TIM SA seller in Q4 2025 was Macquarie Group, an estimated $36.8M sold.

Based on aggregated 13F filings for Q4 2025.