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128 hedge funds and large institutions have $278M invested in TIM SA in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 27

10% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 40

2% more funds holding

Funds holding: 126128 (+2)

0.08% more ownership

Funds ownership: 0.88%0.96% (+0.08%)

18% less capital invested

Capital invested by funds: $341M → $278M (-$63.1M)

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
44
Reduced
40
Closed
27
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$53.1M +$61.7K +4,394 +0.1%
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$25.6M +$9.78M +696,454 +65%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$22.7M +$2.14M +152,061 +9%
Macquarie Group
4
Macquarie Group
Australia
$20.3M +$19.6K +1,396 +0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$20.2M +$3.97M +283,002 +20%
Goldman Sachs
6
Goldman Sachs
New York
$11.9M +$14.2M +1,009,675 New
BlackRock
7
BlackRock
New York
$10.6M +$2.05M +145,739 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.76M +$266K +18,970 +2%
State Street
9
State Street
Massachusetts
$7.22M +$270K +19,248 +3%
UBS Group
10
UBS Group
Switzerland
$7.1M +$711K +50,611 +9%
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$6.87M +$4.94M +351,641 +151%
CGH
12
Crossmark Global Holdings
Texas
$6.67M -$680K -48,391 -8%
Vanguard Group
13
Vanguard Group
Pennsylvania
$6.39M
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.38M -$2.32M -164,888 -23%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$5.67M +$6.8M +483,838 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.59M +$2.73M +194,348 +69%
American Century Companies
17
American Century Companies
Missouri
$3.94M +$246K +17,506 +6%
Morgan Stanley
18
Morgan Stanley
New York
$3.41M -$3.34M -237,843 -45%
AssetMark Inc
19
AssetMark Inc
California
$3.29M -$419K -29,816 -10%
Legal & General Group
20
Legal & General Group
United Kingdom
$2.36M
MPM
21
Meritage Portfolio Management
Kansas
$2.31M -$241K -17,168 -8%
Marshall Wace
22
Marshall Wace
United Kingdom
$2.09M +$1.84M +131,023 +279%
CSS
23
Cubist Systematic Strategies
Connecticut
$1.76M +$576K +41,006 +38%
Bank of America
24
Bank of America
North Carolina
$1.71M -$2.2M -156,676 -52%
BIP
25
Brandes Investment Partners
California
$1.7M +$1.14M +81,136 +127%

TIMB Hedge Fund Activity: Q4 2024 in Review

128 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q4 2024, worth a combined $278M — down 18% from $341M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TIMB positions and 27 closed out — a net gain of 3 holders — while 44 added to existing stakes and 40 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $14.2M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $12.1M sold.

  • 128 institutional investors held TIM SA (TIMB) as of Q4 2024, up from 126 in Q3 2024.
  • Funds reported $278M of TIM SA stock for Q4 2024, down 18% quarter-over-quarter.
  • 30 funds opened new TIM SA positions in Q4 2024 and 27 closed out, a net change of +3 holders.
  • The largest TIM SA buyer in Q4 2024 was Goldman Sachs, an estimated $14.2M added.
  • The largest TIM SA seller in Q4 2024 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2024.