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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.58M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.22M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.98M |
| 4 |
Millennium Management
New York
|
+$1.9M |
| 5 |
Renaissance Technologies
New York
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$36.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$8.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.99M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.04M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
LPL Financial
San Diego,
California
| – | -$265K | -11,862 | Closed |
|
|
IC
152
IEQ Capital
Foster City,
California
| – | -$224K | -10,039 | Closed |
|
153
SEI Investments
Oaks,
Pennsylvania
| – | -$219K | -9,815 | Closed |
|
|
DOA
154
D'Orazio & Associates
Falls Church,
Virginia
| – | -$207K | -9,296 | Closed |
|
|
IFG
155
Independent Financial Group
San Diego,
California
| – | -$204K | -9,146 | Closed |
|
|
BCM
156
Barometer Capital Management
Toronto,
Ontario, Canada
| – | -$147K | -6,634 | Closed |
|
157
Simplex Trading
Chicago,
Illinois
| – | -$16.2K | -739 | Closed |
|
|
PS
158
Principal Securities
Des Moines,
Iowa
| – | -$3.57K | -160 | Closed |
|
159
Rockefeller Capital Management
New York
| – | -$1.96K | -88 | Closed |
|
|
PTC
160
Private Trust Company
Cleveland,
Ohio
| – | -$1.12K | -50 | Closed |
|
161
Citigroup
New York
| – | -$893 | -40 | Closed |
|
|
ASN
162
Advisory Services Network
Atlanta,
Georgia
| – | -$826 | -37 | Closed |
|
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.