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Trinity Capital Inc.

128 hedge funds and large institutions have $247M invested in Trinity Capital Inc. in 2025 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 47 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 27

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

68% more call options, than puts

Call options by funds: $2.71M | Put options by funds: $1.61M

21% more capital invested

Capital invested by funds: $204M → $247M (+$43.3M)

11% more funds holding

Funds holding: 115128 (+13)

2.05% more ownership

Funds ownership: 23.87%25.93% (+2.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
128
Holders Change
+13
Holders Change %
+11.3%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
47
Reduced
27
Closed
19
Calls
$2.71M
Puts
$1.61M
Net Calls
+$1.1M
Net Calls Change
+$1.36M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$2.3M +$2.12M +136,176 +882%
SSCM
27
Sovereign's Capital Management
Georgia
$2.13M -$137K -8,800 -6%
Goldman Sachs
28
Goldman Sachs
New York
$2.07M +$1.82M +117,420 +610%
SCA
29
SMH Capital Advisors
Texas
$2.06M +$64.2K +4,132 +3%
ECM
30
ExodusPoint Capital Management
New York
$1.98M +$596K +38,363 +42%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.8M +$36.5K +2,351 +2%
CSS
32
Cubist Systematic Strategies
Connecticut
$1.78M +$1.82M +117,236 New
Bank of America
33
Bank of America
North Carolina
$1.7M +$1.72M +110,448 +6,247%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.6M +$1.64M +105,660 New
ASN
35
Advisory Services Network
Georgia
$1.59M +$1.63M +104,924 New
CH
36
Canton Hathaway
Rhode Island
$1.44M +$1.05M +67,830 +247%
LCWP
37
Legacy Capital Wealth Partners
Arkansas
$1.4M -$35.6K -2,291 -2%
CPIG
38
Chicago Partners Investment Group
Illinois
$1.35M +$141K +9,085 +10%
Corient Private Wealth
39
Corient Private Wealth
Florida
$1.23M +$11.2K +718 +0.9%
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$1.12M +$226K +14,538 +24%
CCA
41
Catalyst Capital Advisors
New York
$1.07M
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$1.04M -$1.97M -127,000 -65%
CIM
43
Confluence Investment Management
Missouri
$895K +$6.68K +430 +0.7%
AC
44
AWM Capital
Arizona
$882K +$87.5K +5,630 +11%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$823K +$72.3K +4,656 +9%
Raymond James Financial
46
Raymond James Financial
Florida
$811K +$71.5K +4,600 +9%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$718K +$736K +47,347 New
Citadel Advisors
48
Citadel Advisors
Florida
$717K -$996K -64,075 -58%
IFG
49
Independent Financial Group
California
$703K +$10.9K +699 +2%
ACM
50
Aquatic Capital Management
Illinois
$683K +$567K +36,487 +426%

TRIN Hedge Fund Activity: Q1 2025 in Review

128 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital Inc. (TRIN) for Q1 2025, worth a combined $247M — up 21% from $204M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TRIN positions and 19 closed out — a net gain of 14 holders — while 47 added to existing stakes and 27 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $13.9M. The largest seller was Wells Fargo, cutting an estimated $3.11M.

  • 128 institutional investors held Trinity Capital Inc. (TRIN) as of Q1 2025, up from 115 in Q4 2024.
  • Funds reported $247M of Trinity Capital Inc. stock for Q1 2025, up 21% quarter-over-quarter.
  • 33 funds opened new Trinity Capital Inc. positions in Q1 2025 and 19 closed out, a net change of +14 holders.
  • The largest Trinity Capital Inc. buyer in Q1 2025 was Two Sigma Advisers, an estimated $13.9M added.
  • The largest Trinity Capital Inc. seller in Q1 2025 was Wells Fargo, an estimated $3.11M sold.

Based on aggregated 13F filings for Q1 2025.