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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
Wells Fargo
51
Wells Fargo
California
$656K -$3.11M -200,147 -82%
TCBWMS
52
Texas Capital Bank Wealth Management Services
Texas
$654K
Osaic Holdings
53
Osaic Holdings
Arizona
$617K +$135K +8,670 +27%
FFBTD
54
First Financial Bank - Trust Division
Ohio
$586K
GC
55
Guggenheim Capital
Illinois
$563K +$110K +7,107 +24%
QT
56
Quantbot Technologies
New York
$560K +$4.88K +314 +0.9%
XT
57
XTX Topco
Cayman Islands
$493K +$505K +32,502 New
GAM
58
Gotham Asset Management
New York
$490K +$502K +32,300 New
CWM
59
Cornerstone Wealth Management
Missouri
$445K +$82K +5,275 +22%
AllianceBernstein
60
AllianceBernstein
Tennessee
$440K -$1.74M -111,825 -79%
TCM
61
Triumph Capital Management
Colorado
$435K -$203K -13,048 -31%
PSP
62
Principal Street Partners
Tennessee
$405K +$21.1K +1,355 +5%
OC
63
Oppenheimer & Co
New York
$399K +$194K +12,460 +90%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$390K -$11K -708 -3%
FCFC
65
First Commonwealth Financial Corp
Pennsylvania
$360K
AA
66
ALPS Advisors
Colorado
$339K -$42.3K -2,722 -11%
VA
67
Vident Advisory
Georgia
$337K +$93.6K +6,022 +37%
PAG
68
Private Advisor Group
New Jersey
$336K
CG
69
Caprock Group
Idaho
$329K +$326K +21,000 New
EGA
70
Eagle Global Advisors
Texas
$323K +$331K +21,280 New
DTL
71
Dynamic Technology Lab
Singapore
$320K +$328K +21,100 New
RI
72
Rinkey Investments
California
$311K +$18.3K +1,175 +6%
GCP
73
GSA Capital Partners
United Kingdom
$305K -$1.27M -81,474 -80%
NW
74
Naviter Wealth
Arkansas
$294K +$289K +18,600 New
Kovitz Investment Group Partners
75
Kovitz Investment Group Partners
Illinois
$293K +$301K +19,340 New

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.