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120 hedge funds and large institutions have $337M invested in TIM SA in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $141K | Put options by funds: $89K

21% more capital invested

Capital invested by funds: $278M → $337M (+$59.2M)

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.07% less ownership

Funds ownership: 0.96%0.89% (-0.07%)

6% less funds holding

Funds holding: 128120 (-8)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
22
Increased
43
Reduced
40
Closed
27
Calls
$141K
Puts
$89K
Net Calls
+$52K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$49.2M -$19.1M -1,375,658 -30%
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$33M +$2.45M +176,649 +9%
Macquarie Group
3
Macquarie Group
Australia
$26.8M -$133K -9,584 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$25.4M -$1.29M -93,202 -5%
Bank of America
5
Bank of America
North Carolina
$18.6M +$14.5M +1,045,747 +720%
Goldman Sachs
6
Goldman Sachs
New York
$16.5M +$654K +47,130 +5%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$16.1M -$10M -724,588 -41%
BlackRock
8
BlackRock
New York
$12.3M -$1.62M -116,929 -13%
UBS Group
9
UBS Group
Switzerland
$11.4M +$1.75M +126,418 +21%
Morgan Stanley
10
Morgan Stanley
New York
$10.1M +$4.97M +358,487 +124%
CGH
11
Crossmark Global Holdings
Texas
$9.77M +$798K +57,562 +10%
State Street
12
State Street
Massachusetts
$9.08M -$354K -25,523 -4%
Vanguard Group
13
Vanguard Group
Pennsylvania
$8.5M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$7.35M -$102K -7,346 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.62M -$5.64M -406,998 -49%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.72M -$2.46M -177,599 -33%
American Century Companies
17
American Century Companies
Missouri
$5.52M +$246K +17,720 +5%
AssetMark Inc
18
AssetMark Inc
California
$5.16M +$698K +50,370 +18%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$4.1M +$1.65M +119,254 +84%
BBP
20
Banco BTG Pactual
Brazil
$4.08M +$3.36M +242,333 +1,303%
Legal & General Group
21
Legal & General Group
United Kingdom
$3.15M
MPM
22
Meritage Portfolio Management
Kansas
$3.04M -$32.1K -2,314 -1%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.63M +$2.24M +161,840 +2,697%
BIP
24
Brandes Investment Partners
California
$2.41M +$128K +9,205 +6%
AA
25
Altman Advisors
Illinois
$1.98M +$1.65M +118,664 New

TIMB Hedge Fund Activity: Q1 2025 in Review

120 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in TIM SA (TIMB) for Q1 2025, worth a combined $337M — up 21% from $278M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TIMB and 22 opened new positions — a net loss of 5 holders — while 40 trimmed existing stakes and 43 added.

The largest buyer was Bank of America, adding an estimated $14.5M. The largest seller was Robeco Institutional Asset Management, cutting an estimated $19.1M.

  • 120 institutional investors held TIM SA (TIMB) as of Q1 2025, down from 128 in Q4 2024.
  • Funds reported $337M of TIM SA stock for Q1 2025, up 21% quarter-over-quarter.
  • 22 funds opened new TIM SA positions in Q1 2025 and 27 closed out, a net change of -5 holders.
  • The largest TIM SA buyer in Q1 2025 was Bank of America, an estimated $14.5M added.
  • The largest TIM SA seller in Q1 2025 was Robeco Institutional Asset Management, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2025.