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Trinity Capital

131 hedge funds and large institutions have $269M invested in Trinity Capital in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 60 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
60
Reduced
26
Closed
21
Calls
$7.79M
Puts
$11.9M
Net Calls
-$4.08M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$290K +$141K +10,052 +95%
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$282K +$75.2K +5,348 +36%
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
$274K -$1.21M -86,208 -82%
Kovitz Investment Group Partners
79
Kovitz Investment Group Partners
Illinois
$271K -$11.5K -787 -4%
Jane Street
80
Jane Street
New York
$270K +$270K +19,186 New
MNBTD
81
Moody National Bank Trust Division
Texas
$261K +$2.88K +205 +1%
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$236K +$43.5K +3,046 +23%
SSA
83
Schonfeld Strategic Advisors
New York
$216K +$216K +15,332 New
FAIM
84
Financial Advocates Investment Management
Washington
$215K +$215K +15,250 New
Geode Capital Management
85
Geode Capital Management
Massachusetts
$203K
Group One Trading
86
Group One Trading
Illinois
$202K -$6.22K -442 -3%
EF
87
Empowered Funds
Pennsylvania
$199K -$18.1K -1,288 -8%
KAS
88
Kestra Advisory Services
Texas
$192K +$192K +13,677 New
PI
89
PFG Investments
New York
$185K -$1.06K -75 -0.6%
AIM
90
Aigen Investment Management
New York
$180K +$180K +12,758 New
S
91
Sunpointe
Missouri
$175K +$175K +12,000 New
KP
92
Keel Point
Alabama
$175K
GCP
93
GSA Capital Partners
United Kingdom
$173K -$110K -7,806 -39%
AAS
94
Annex Advisory Services
Wisconsin
$172K
M&T Bank
95
M&T Bank
New York
$169K
HIS
96
Harvest Investment Services
Illinois
$169K +$211 +15 +0.1%
RI
97
Rinkey Investments
California
$168K -$120K -8,528 -42%
JSL
98
JT Stratford LLC
Georgia
$153K +$153K +10,855 New
NA
99
NewEdge Advisors
Louisiana
$144K +$3.98K +283 +3%
EF
100
Exeter Financial
Arizona
$143K +$143K +10,166 New