We are live on ! Find out more

246 hedge funds and large institutions have $5.34B invested in TriNet in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

510% more call options, than puts

Call options by funds: $13.7M | Put options by funds: $2.24M

71% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 28

19% more capital invested

Capital invested by funds: $4.5B → $5.34B (+$840M)

9% more funds holding

Funds holding: 226246 (+20)

1.72% more ownership

Funds ownership: 92.87%94.59% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 84

Holders
246
Holders Change
+20
Holders Change %
+8.85%
% of All Funds
3.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
48
Increased
81
Reduced
84
Closed
28
Calls
$13.7M
Puts
$2.24M
Net Calls
+$11.4M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$23.7M +$9.61M +105,591 +73%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.8M +$1.02M +11,221 +5%
Royal London Asset Management
28
Royal London Asset Management
United Kingdom
$22.3M +$5.73M +62,992 +37%
JP Morgan Chase
29
JP Morgan Chase
New York
$19.4M +$2.32M +25,497 +14%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$18.9M -$896K -9,842 -5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$17.1M -$1.1M -12,051 -6%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$16.8M +$15.4M +169,588 New
Bank of America
33
Bank of America
North Carolina
$16M +$2.54M +27,967 +20%
STA
34
Summit Trail Advisors
New York
$14.5M
Capital Research Global Investors
35
Capital Research Global Investors
California
$14.5M +$53.9K +592 +0.4%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14.1M +$11.5M +126,206 +576%
CSS
37
Cubist Systematic Strategies
Connecticut
$11.6M +$5.22M +57,392 +88%
Axa
38
Axa
France
$11M +$4.36M +47,900 +70%
GKIM
39
GW&K Investment Management
Massachusetts
$10.2M +$332K +3,650 +4%
AG
40
Algert Global
California
$9.94M +$3.44M +37,753 +56%
Wells Fargo
41
Wells Fargo
California
$9.25M +$8.07M +88,635 +1,013%
AllianceBernstein
42
AllianceBernstein
Tennessee
$8.88M -$292K -3,210 -3%
Invesco
43
Invesco
Georgia
$8.71M +$822K +9,033 +11%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.21M +$330K +3,628 +4%
American Century Companies
45
American Century Companies
Missouri
$7.99M -$1.98M -21,773 -21%
Swiss National Bank
46
Swiss National Bank
Switzerland
$7.39M -$864K -9,500 -11%
Renaissance Technologies
47
Renaissance Technologies
New York
$7.15M +$974K +10,700 +17%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$7.14M
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$6.82M +$6.53M +71,783 New
SSCM
50
Summit Street Capital Management
New York
$6.73M

TNET Hedge Fund Activity: Q2 2023 in Review

246 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TriNet (TNET) for Q2 2023, worth a combined $5.34B — up 19% from $4.5B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new TNET positions and 28 closed out — a net gain of 20 holders — while 81 added to existing stakes and 84 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $101M. The largest seller was Fidelity Investments, cutting an estimated $43.9M.

  • 246 institutional investors held TriNet (TNET) as of Q2 2023, up from 226 in Q1 2023.
  • Funds reported $5.34B of TriNet stock for Q2 2023, up 19% quarter-over-quarter.
  • 48 funds opened new TriNet positions in Q2 2023 and 28 closed out, a net change of +20 holders.
  • The largest TriNet buyer in Q2 2023 was EARNEST Partners, an estimated $101M added.
  • The largest TriNet seller in Q2 2023 was Fidelity Investments, an estimated $43.9M sold.

Based on aggregated 13F filings for Q2 2023.