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Trinity Capital

133 hedge funds and large institutions have $369M invested in Trinity Capital in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $563K

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $269M → $369M (+$99.7M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 133133 (0)

0.23% less ownership

Funds ownership: 26.87%26.65% (-0.23%)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
61
Reduced
25
Closed
23
Calls
$4.22M
Puts
$563K
Net Calls
+$3.66M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
AWM Capital
Arizona
$2.74M +$1.74M +112,507 +174%
TI
27
Trexquant Investment
Connecticut
$2.7M -$244K -15,733 -8%
ASN
28
Advisory Services Network
Georgia
$2.59M +$107K +6,930 +4%
SSCM
29
Sovereign's Capital Management
Georgia
$2.14M -$31K -2,003 -1%
SCA
30
SMH Capital Advisors
Texas
$2.1M +$53.8K +3,476 +3%
PIWA
31
Prevail Innovative Wealth Advisors
Kansas
$1.96M +$1.96M +126,564 New
Northern Trust
32
Northern Trust
Illinois
$1.93M +$486K +31,382 +34%
Millennium Management
33
Millennium Management
New York
$1.89M -$5.72M -369,312 -75%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$1.77M -$367K -23,725 -17%
DA
35
Denali Advisors
California
$1.63M +$45.6K +2,942 +3%
Corient Private Wealth
36
Corient Private Wealth
Florida
$1.61M -$11K -709 -0.7%
CH
37
Canton Hathaway
Rhode Island
$1.52M +$24.1K +1,555 +2%
CPIG
38
Chicago Partners Investment Group
Illinois
$1.43M -$50.8K -3,282 -3%
MA
39
Mutual Advisors
Nebraska
$1.42M +$1.47M +94,861 New
LCWP
40
Legacy Capital Wealth Partners
Arkansas
$1.36M -$19.5K -1,259 -1%
Wells Fargo
41
Wells Fargo
California
$1.34M -$1.06M -68,271 -44%
A
42
AlphaQuest
New York
$1.32M +$374K +24,153 +39%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.22M +$913K +58,952 +294%
Cetera Investment Advisers
44
Cetera Investment Advisers
Illinois
$1.22M +$95.9K +6,189 +9%
Raymond James Financial
45
Raymond James Financial
Florida
$1.19M +$282K +18,224 +31%
IFG
46
Independent Financial Group
California
$1.15M +$208K +13,414 +22%
CCA
47
Catalyst Capital Advisors
New York
$1.09M
Osaic Holdings
48
Osaic Holdings
Arizona
$1.05M +$81.4K +5,257 +9%
BPA
49
Beacon Pointe Advisors
California
$1.05M +$239K +15,438 +29%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.03M +$183K +11,808 +22%

TRIN Hedge Fund Activity: Q3 2025 in Review

133 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2025, worth a combined $369M — up 37% from $269M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRIN positions and 23 closed out — a net gain of 1 holder — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Marshall Wace, adding an estimated $17.5M. The largest seller was Round Rock Advisors, exiting entirely with an estimated $8.17M sold.

  • 133 institutional investors held Trinity Capital (TRIN) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $369M of Trinity Capital stock for Q3 2025, up 37% quarter-over-quarter.
  • 24 funds opened new Trinity Capital positions in Q3 2025 and 23 closed out, a net change of +1 holder.
  • The largest Trinity Capital buyer in Q3 2025 was Marshall Wace, an estimated $17.5M added.
  • The largest Trinity Capital seller in Q3 2025 was Round Rock Advisors, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2025.