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120 hedge funds and large institutions have $337M invested in TIM SA in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $141K | Put options by funds: $89K

21% more capital invested

Capital invested by funds: $278M → $337M (+$59.2M)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.07% less ownership

Funds ownership: 0.96%0.89% (-0.07%)

6% less funds holding

Funds holding: 128120 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
43
Reduced
40
Closed
27
Calls
$141K
Puts
$89K
Net Calls
+$52K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
HWAM
51
Hennion & Walsh Asset Management
New Jersey
$525K -$4.7K -339 -1%
CG
52
Caprock Group
Idaho
$519K +$454K +32,773 New
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$484K +$105K +7,586 +33%
AWM
54
Aprio Wealth Management
Georgia
$480K +$196K +14,119 +85%
DCM
55
DGS Capital Management
New Jersey
$471K +$23.7K +1,708 +6%
TWC
56
TD Waterhouse Canada
Ontario, Canada
$444K +$11.8K +848 +3%
TI
57
Trexquant Investment
Connecticut
$414K +$367K +26,453 New
Millennium Management
58
Millennium Management
New York
$382K -$135K -9,722 -29%
Mariner
59
Mariner
Kansas
$379K +$73.9K +5,326 +28%
EGM
60
Engineers Gate Manager
New York
$371K -$443K -31,916 -57%
Northern Trust
61
Northern Trust
Illinois
$345K +$8.65K +624 +3%
VM
62
VPR Management
Texas
$318K
Creative Planning
63
Creative Planning
Kansas
$308K +$57.7K +4,160 +27%
EC
64
EntryPoint Capital
New York
$282K +$77.7K +5,605 +45%
QI
65
Qtron Investments
Massachusetts
$273K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$270K -$376K -27,138 -61%
FRM
67
Fox Run Management
Connecticut
$269K +$239K +17,216 New
Barclays
68
Barclays
United Kingdom
$261K -$121K -8,740 -34%
Victory Capital Management
69
Victory Capital Management
Texas
$259K -$160K -11,552 -41%
VPIM
70
Vanguard Personalized Indexing Management
California
$254K +$50.3K +3,625 +29%
EI
71
Ethic Inc
New York
$224K -$53.5K -3,858 -21%
VIA
72
Virtus Investment Advisers
Connecticut
$192K +$170K +12,257 New
IA
73
Inspire Advisors
Idaho
$167K +$148K +10,654 New
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$124K -$513 -37 -0.5%
BTI
75
Blue Trust Inc
Georgia
$120K +$22.1K +1,597 +26%

TIMB Hedge Fund Activity: Q1 2025 in Review

120 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2025, worth a combined $337M — up 21% from $278M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TIMB and 22 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19.1M.

  • 120 institutional investors held TIM SA (TIMB) as of Q1 2025, down from 128 in Q4 2024.
  • Funds reported $337M of TIM SA stock for Q1 2025, up 21% quarter-over-quarter.
  • 22 funds opened new TIM SA positions in Q1 2025 and 27 closed out, a net change of -5 holders.
  • The largest TIM SA buyer in Q1 2025 was Bank of America, an estimated $14.5M added.
  • The largest TIM SA seller in Q1 2025 was Robeco Institutional Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2025.