Trinity Capital
TRIN
TRIN
161 hedge funds and large institutions have $359M invested in Trinity Capital in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 54 increasing their positions, 36 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.91% more ownership
Funds ownership: 26.54% → 27.45% (+0.91%)
2% less capital invested
Capital invested by funds: $368M → $359M (-$8.45M)
5% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $4.6M
Holders
161
Holding in Top 10
4
Calls
$4.39M
Puts
$4.6M
Top Buyers
| 1 | +$14.1M | |
| 2 | +$7.94M | |
| 3 | +$5.44M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.46M |
| 5 |
Millennium Management
New York
|
+$2.92M |
Top Sellers
| 1 | -$10.5M | |
| 2 | -$8.88M | |
| 3 | -$7.71M | |
| 4 |
GA
GraniteShares Advisors
New York
|
-$3.29M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.7M |
