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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
GRP
126
Global Retirement Partners
California
$2.82K -$23.1K -1,050 -88%
PWPS
127
Pinnacle Wealth Planning Services
Ohio
$2.76K +$3.12K +142 New
PWA
128
Physician Wealth Advisors
Utah
$2.28K – – –
NWM
129
Navigoe Wealth Management
California
$2K – – –
SPIA
130
Steward Partners Investment Advisory
New York
$1.54K +$1.16K +53 +204%
JWA
131
JFS Wealth Advisors
Pennsylvania
$1.48K – – –
IAS
132
IMA Advisory Services
Colorado
$1.37K +$1.54K +70 New
NS
133
NBC Securities
Alabama
$1.23K – – –
AAP
134
Arax Advisory Partners
Colorado
$992 +$1.12K +51 New
FC
135
Financial Consulate
Maryland
$487 +$549 +25 New
LFG
136
Larson Financial Group
Missouri
$467 – – –
ECSS
137
Eurizon Capital SGR SpA
$331 +$373 +17 New
TWD
138
True Wealth Design
Ohio
$253 -$395 -18 -58%
SHIM
139
Stone House Investment Management
Pennsylvania
$253 +$286 +13 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$63 – – –
TFA
141
Transamerica Financial Advisors
Florida
$62 -$264 -12 -80%
Jones Financial Companies
142
Jones Financial Companies
Missouri
$39 -$901 -41 -95%
Macquarie Group
143
Macquarie Group
Australia
– -$36.8M -1,647,118 Closed
Natixis Advisors
144
Natixis Advisors
Massachusetts
– -$965K -43,231 Closed
Optiver Holding
145
Optiver Holding
Netherlands
– -$911K -40,818 Closed
ACM
146
Aquatic Capital Management
Illinois
– -$753K -33,720 Closed
LJAC
147
L.J. Altfest & Co
New York
– -$727K -32,559 Closed
Ameriprise
148
Ameriprise
Minnesota
– -$705K -31,527 Closed
HWAM
149
Hennion & Walsh Asset Management
New Jersey
– -$656K -29,403 Closed
Pathstone Holdings
150
Pathstone Holdings
New Jersey
– -$313K -13,950 Closed
3 4 5
6
7

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.