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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
CG
51
Caprock Group
Idaho
$845K +$27.7K +1,262 +3%
SA
52
Sanctuary Advisors
Indiana
$836K +$944K +42,999 New
Cerity Partners
53
Cerity Partners
New York
$820K +$82.7K +3,763 +10%
Barclays
54
Barclays
United Kingdom
$800K +$406K +18,501 +82%
DCM
55
DGS Capital Management
New Jersey
$781K +$43.9K +1,999 +5%
Boston Partners
56
Boston Partners
Massachusetts
$778K +$879K +40,003 New
US Bancorp
57
US Bancorp
Minnesota
$754K -$24.4K -1,111 -3%
Mirae Asset Global Investments
58
Mirae Asset Global Investments
South Korea
$753K +$429K +19,552 +102%
Lazard Asset Management
59
Lazard Asset Management
New York
$709K +$4.37K +199 +0.5%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$690K -$105K -4,761 -12%
ACS
61
Archford Capital Strategies
Illinois
$676K +$764K +34,766 New
Mariner
62
Mariner
Kansas
$617K +$30.1K +1,372 +5%
XT
63
XTX Topco
Cayman Islands
$615K +$30K +1,366 +5%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$600K +$1.71K +78 +0.3%
EI
65
Ethic Inc
New York
$571K +$141K +6,433 +28%
Northern Trust
66
Northern Trust
Illinois
$569K +$92.6K +4,217 +17%
LNWTC
67
Laird Norton Wetherby Trust Company
Washington
$565K +$612K +27,844 New
AWM
68
Aprio Wealth Management
Georgia
$542K -$3.4K -155 -0.6%
Jane Street
69
Jane Street
New York
$538K +$607K +27,650 New
EGM
70
Engineers Gate Manager
New York
$536K +$606K +27,568 New
VT
71
Vise Technologies
New York
$519K +$2.5K +114 +0.4%
AQR Capital Management
72
AQR Capital Management
Connecticut
$454K -$76.4K -3,480 -13%
SFA
73
Sequoia Financial Advisors
Ohio
$441K +$19.6K +893 +4%
Goldman Sachs
74
Goldman Sachs
New York
$439K -$902K -41,062 -65%
QI
75
Qtron Investments
Massachusetts
$437K -$84.3K -3,838 -15%
1 2
3
4 5

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.