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Trinity Capital

69 hedge funds and large institutions have $133M invested in Trinity Capital in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $4.01M | Put options by funds: $1.24M

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

28% more capital invested

Capital invested by funds: $104M → $133M (+$29.4M)

28% more funds holding

Funds holding: 5469 (+15)

1.09% more ownership

Funds ownership: 21.74%22.84% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
29
Reduced
10
Closed
11
Calls
$4.01M
Puts
$1.24M
Net Calls
+$2.77M
Net Calls Change
+$2.83M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$201K
NA
52
NewEdge Advisors
Louisiana
$198K +$6.01K +415 +3%
BAM
53
Belpointe Asset Management
Nevada
$155K +$161K +11,104 New
LPL Financial
54
LPL Financial
California
$141K +$147K +10,151 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$128K +$17.3K +1,192 +15%
LSV Asset Management
56
LSV Asset Management
Illinois
$127K +$4.57K +315 +4%
CMBA
57
C.M. Bidwell & Associates
Hawaii
$126K +$131K +9,047 New
JP Morgan Chase
58
JP Morgan Chase
New York
$125K +$130K +8,992 New
SOW
59
State of Wyoming
Wyoming
$102K +$106K +7,328 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$52.7K +$54.9K +3,786 New
VFA
61
Virtus Fund Advisers
Connecticut
$45.8K +$47.7K +3,292 New
Bank of America
62
Bank of America
North Carolina
$40.8K +$1.59K +110 +4%
ACM
63
Aquatic Capital Management
Illinois
$33K +$5.8K +400 +20%
AWM
64
Avior Wealth Management
Nebraska
$32.4K +$33.7K +2,328 New
CMA
65
Cedar Mountain Advisors
Oregon
$16.7K +$17.4K +1,200 New
GRP
66
Global Retirement Partners
California
$16.2K
QL
67
Quarry LP
New York
$11.7K +$12.1K +837 New
NS
68
NBC Securities
Alabama
$4K +$4.35K +300 New
TRCT
69
Tower Research Capital (TRC)
New York
$1.39K +$1.45K +100 New
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
-$1.59M -119,645 Closed
FMWA
71
Forvis Mazars Wealth Advisors
Missouri
-$354K -26,664 Closed
TI
72
Trexquant Investment
Connecticut
-$270K -20,340 Closed
Marshall Wace
73
Marshall Wace
United Kingdom
-$181K -13,677 Closed
HF
74
HRT Financial
New York
-$168K -12,674 Closed
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
-$166K -12,500 Closed

TRIN Hedge Fund Activity: Q3 2023 in Review

69 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2023, worth a combined $133M — up 28% from $104M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRIN positions and 11 closed out — a net gain of 15 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Soros Fund Management, opening a new position worth an estimated $4.74M. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.59M sold.

  • 69 institutional investors held Trinity Capital (TRIN) as of Q3 2023, up from 54 in Q2 2023.
  • Funds reported $133M of Trinity Capital stock for Q3 2023, up 28% quarter-over-quarter.
  • 26 funds opened new Trinity Capital positions in Q3 2023 and 11 closed out, a net change of +15 holders.
  • The largest Trinity Capital buyer in Q3 2023 was Soros Fund Management, an estimated $4.74M added.
  • The largest Trinity Capital seller in Q3 2023 was Dimensional Fund Advisors, an estimated $1.59M sold.

Based on aggregated 13F filings for Q3 2023.