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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
Robeco Institutional Asset Management
1
Robeco Institutional Asset Management
Netherlands
$67.5M -$31.3K -1,424 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$36M +$1.82M +82,700 +5%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$31.1M -$8.43M -383,584 -19%
NAMI
4
Nomura Asset Management International
Pennsylvania
$26.2M +$29.6M +1,349,040 New
BlackRock
5
BlackRock
New York
$22.1M +$496K +22,596 +2%
State Street
6
State Street
Massachusetts
$13.5M +$733K +33,364 +5%
CGH
7
Crossmark Global Holdings
Texas
$12.3M -$219K -9,955 -2%
American Century Companies
8
American Century Companies
Missouri
$10.9M +$1.33M +60,502 +12%
Vanguard Group
9
Vanguard Group
Pennsylvania
$10.6M +$26K +1,184 +0.2%
UBS Group
10
UBS Group
Switzerland
$10.5M +$1.3M +59,136 +12%
Morgan Stanley
11
Morgan Stanley
New York
$9.32M +$6.58M +299,552 +167%
JP Morgan Chase
12
JP Morgan Chase
New York
$8.54M -$211K -9,622 -2%
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$8.22M +$216K +9,846 +2%
AssetMark Inc
14
AssetMark Inc
California
$8.02M +$616K +28,065 +7%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$7.56M -$1.35M -61,670 -14%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$6.53M +$4.22M +192,135 +134%
Legal & General Group
17
Legal & General Group
United Kingdom
$3.91M
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M -$4.04M -183,792 -49%
MPM
19
Meritage Portfolio Management
Kansas
$3.63M +$37.5K +1,705 +0.9%
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$3.53M +$3.98M +181,393 New
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$3.11M -$438K -19,948 -11%
BIP
22
Brandes Investment Partners
California
$2.91M -$62K -2,825 -2%
RWM
23
Ritholtz Wealth Management
New York
$2.88M -$62.4K -2,841 -2%
AA
24
Altman Advisors
Illinois
$2.36M +$6.13K +279 +0.2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.33M +$275K +12,515 +12%

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.