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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
CSS
51
Cubist Systematic Strategies
Connecticut
$972K -$463K -29,917 -32%
State Street
52
State Street
Massachusetts
$927K +$24.8K +1,600 +3%
Goldman Sachs
53
Goldman Sachs
New York
$886K -$619K -39,976 -41%
GAM
54
Gotham Asset Management
New York
$774K
Bank of America
55
Bank of America
North Carolina
$773K -$2.14M -138,193 -73%
CIM
56
Confluence Investment Management
Missouri
$739K -$175K -11,322 -19%
VA
57
Vident Advisory
Georgia
$725K +$2.65K +171 +0.4%
GC
58
Guggenheim Capital
Illinois
$618K +$10.2K +661 +2%
AIM
59
Aigen Investment Management
New York
$618K +$421K +27,152 +213%
FFBTD
60
First Financial Bank - Trust Division
Ohio
$599K
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$519K +$519K +33,508 New
CWM
62
Cornerstone Wealth Management
Missouri
$516K +$13.8K +889 +3%
AA
63
Armis Advisers
Georgia
$504K +$516K +33,303 New
OC
64
Oppenheimer & Co
New York
$480K +$9.4K +607 +2%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$462K -$68.4K -4,419 -13%
PAG
66
Private Advisor Group
New Jersey
$442K +$32.1K +2,071 +8%
BHCM
67
Brevan Howard Capital Management
Jersey
$439K -$524K -33,843 -54%
AA
68
ALPS Advisors
Colorado
$438K +$79.7K +5,148 +22%
UCFA
69
United Capital Financial Advisors
Texas
$409K +$409K +26,426 New
PSP
70
Principal Street Partners
Tennessee
$383K
FCFC
71
First Commonwealth Financial Corp
Pennsylvania
$368K
DADC
72
D.A. Davidson & Co
Montana
$361K +$42.2K +2,727 +13%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$353K -$34.5K -2,227 -9%
TCBWMS
74
Texas Capital Bank Wealth Management Services
Texas
$342K
EGA
75
Eagle Global Advisors
Texas
$329K

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.