TIM S A (TIMB): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy TIM S A (TIMB) following the 2026 Q1 hedge fund 13F filings?

As of today, TIMB has moved -0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.6% for the XLC sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), TIMB gained -12.8% vs +4.0% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

TIM S A (TIMB)

162 + Investors. Track Smart Money conviction in TIMB. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — TIMB

Based on 162 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added TIMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

162 hedge funds hold TIMB right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +38% more funds vs a year ago

fund count last 6Q

+45 new funds entered over the past year (+38% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 60% buying

101 buying66 selling

Last quarter: 101 funds were net buyers (45 opened a brand new position + 56 added to an existing one). Only 66 were sellers (43 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+13 vs last Q)

new funds entering per quarter

Funds opening a new TIMB position: 21 → 29 → 32 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 38% long-term, 32% new

■ 38% conviction (2yr+) ■ 30% medium ■ 32% new

Of the 162 current holders: 62 (38%) held >2 years, 48 held 1–2 years, and 52 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💰

Value +45% but shares only +9% — price-driven

Value

+45%

+9%

Last quarter: the total dollar value of institutional holdings rose +45%, but actual share count only changed +9%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

21 → 21 → 29 → 32 → 45 new funds/Q

New funds entering each quarter: 21 → 29 → 32 → 45. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 47% of holders stayed 2+ years

■ 47% veterans ■ 13% 1-2yr ■ 39% new

Of 163 current holders: 77 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 30% AUM from major funds

30% from top-100 AUM funds

32 of 162 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.3

out of 10

Moderate Exit Risk

Exit risk score 4.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	162	140	15.71%
13F Shares	21M	19M	9.39%
Total Value	$545M	$375M	45.25%
New Positions	45	32	+13
Increased Positions	56	50	+6
Closed Positions	23	23	-
Reduced Positions	42	43	-1
Total Calls	0	0	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

162

140

15.71%

13F Shares

21M

19M

9.39%

Total Value

$545M

$375M

45.25%

New Positions

+13

Increased Positions

Closed Positions

Reduced Positions

-1

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

162 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in TIMB. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of TIMB — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Altman Advisors, Inc.	1.32%	120,636	$3.2M
2	Sanchez Gaunt Capital Management, LLC	0.39%	23,522	$623K
3	CAPITAL INSIGHT PARTNERS, LLC	0.28%	66,596	$1.3M
4	JMN Financial LLC	0.24%	9,190	$246K
5	Crossmark Global Holdings, Inc.	0.24%	616,698	$16.3M
6	Abacus Wealth Partners, LLC	0.18%	73,957	$2.0M
7	DGS Capital Management, LLC	0.18%	40,919	$1.1M
8	VPR Management LLC	0.17%	15,760	$417K
9	Robeco Institutional Asset Management B.V.	0.15%	4,005,801	$106.1M
10	AXQ CAPITAL, LP	0.12%	34,370	$910K
11	NIA IMPACT ADVISORS, LLC	0.10%	8,408	$223K
12	Measured Wealth Private Client Group, LLC	0.09%	12,542	$332K
13	Qtron Investments LLC	0.09%	24,624	$652K
14	FOX RUN MANAGEMENT, L.L.C.	0.09%	19,580	$499K
15	Holistic Financial Partners	0.08%	7,690	$204K
16	RENAISSANCE TECHNOLOGIES LLC	0.07%	1,786,425	$47.3M
17	Argentarii, LLC	0.07%	7,862	$208K
18	RITHOLTZ WEALTH MANAGEMENT	0.06%	140,520	$3.7M
19	LEUTHOLD GROUP, LLC	0.06%	20,317	$538K
20	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	0.05%	411,766	$10.9M
21	NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	0.05%	1,192,831	$31.6M
22	Virtus Investment Advisers, LLC	0.05%	7,333	$194K
23	Beck Bode, LLC	0.05%	10,079	$267K
24	Aprio Wealth Management, LLC	0.04%	27,762	$735K
25	D'Orazio & Associates, Inc.	0.04%	10,817	$287K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — TIM S A (TIMB)

What does the Smart Money Trend signal show for TIMB?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added TIMB than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for TIMB?

More buyers than sellers — 60% buying: Last quarter: 101 funds were net buyers (45 opened a brand new position + 56 added to an existing one). Only 66 were sellers (43 trimmed + 23 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for TIMB holders?

Strong quality — 30% AUM from major funds: 32 of 162 holders rank in the top 100 by AUM, accounting for 30% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held TIMB?

Mixed — 38% long-term, 32% new: Of the 162 current holders: 62 (38%) held >2 years, 48 held 1–2 years, and 52 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy TIM S A (TIMB) following the 2026 Q1 hedge fund 13F filings?

As of today, TIMB has moved -0.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.6% for the XLC sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), TIMB has gained -12.8% vs +4.0% for XLC. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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TIM S A (TIMB)

Smart Money Signals — TIMB

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +38% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+13 vs last Q)

Mixed — 38% long-term, 32% new

Value +45% but shares only +9% — price-driven

Acceleration phase — new buyers rushing in

Deep conviction — 47% of holders stayed 2+ years

Strong quality — 30% AUM from major funds

Institutional Sentiment Summary — TIMB

Hedge Fund Ownership: TIMB

Market Analysis: TIMB

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: TIMB

Is It Too Late to Buy TIM S A (TIMB) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: TIMB

Statistics: TIMB

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — TIM S A (TIMB)

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