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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: 132141 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$434K -$639K -29,100 -57%
VAS
77
Vestmark Advisory Solutions
Massachusetts
$421K +$475K +21,634 New
VPIM
78
Vanguard Personalized Indexing Management
California
$411K +$7.09K +323 +2%
LG
79
Leuthold Group
Minnesota
$407K +$461 +21 +0.1%
BP
80
Ballentine Partners
Massachusetts
$364K -$2.26K -103 -0.5%
BIG
81
Brooklyn Investment Group
New York
$323K +$366K +16,677 New
BBL
82
Beck Bode LLC
Massachusetts
$313K -$74.9K -3,408 -17%
KCM
83
Kathmere Capital Management
Pennsylvania
$307K +$22.1K +1,006 +7%
VM
84
VPR Management
Texas
$307K
NA
85
NewEdge Advisors
Louisiana
$283K +$15.7K +714 +5%
QCM
86
QRG Capital Management
Illinois
$281K +$317K +14,454 New
Russell Investments Group
87
Russell Investments Group
United Kingdom
$248K -$72.1K -3,284 -20%
GC
88
Guggenheim Capital
Illinois
$226K +$56.7K +2,582 +29%
TI
89
TrueMark Investments
Illinois
$222K +$250K +11,403 New
PA
90
PharVision Advisers
Florida
$208K +$235K +10,683 New
JF
91
JMN Financial
Ohio
$208K +$234K +10,674 New
CC
92
Centiva Capital
New York
$206K -$55.7K -2,538 -19%
HFS
93
Hantz Financial Services
Michigan
$202K +$94.2K +4,290 +70%
VIA
94
Virtus Investment Advisers
Connecticut
$158K +$2.72K +124 +2%
BTI
95
Blue Trust Inc
Georgia
$129K -$12.2K -555 -8%
Carson Wealth (CWM LLC)
96
Carson Wealth (CWM LLC)
Nebraska
$128K +$39.2K +1,784 +37%
PA
97
Parallel Advisors
California
$124K -$1.3K -59 -0.9%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$107K -$1.01K -46 -0.8%
S
99
SignatureFD
Georgia
$99.9K -$2.42K -110 -2%
FFA
100
Farther Finance Advisors
California
$97.7K +$21.7K +989 +25%

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.