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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
EF
76
Empowered Funds
Pennsylvania
$329K +$110K +7,084 +50%
SA
77
Sanctuary Advisors
Indiana
$326K +$32.4K +2,093 +11%
USCWA
78
U.S. Capital Wealth Advisors
Texas
$325K
MNBTD
79
Moody National Bank Trust Division
Texas
$287K
Kovitz Investment Group Partners
80
Kovitz Investment Group Partners
Illinois
$272K -$23.6K -1,521 -8%
MYIA
81
Mount Yale Investment Advisors
Colorado
$264K +$264K +17,032 New
Wealth Enhancement Advisory Services
82
Wealth Enhancement Advisory Services
Minnesota
$244K +$728 +47 +0.3%
RI
83
Rinkey Investments
California
$235K +$49.5K +3,194 +27%
Mariner
84
Mariner
Kansas
$229K +$229K +14,787 New
Geode Capital Management
85
Geode Capital Management
Massachusetts
$224K
SG Americas Securities
86
SG Americas Securities
New York
$222K +$223K +14,368 New
NA
87
NewEdge Advisors
Louisiana
$221K +$62.4K +4,032 +39%
BCM
88
Brookstone Capital Management
Illinois
$209K +$209K +13,512 New
PI
89
PFG Investments
New York
$206K +$3.11K +201 +2%
MML Investors Services
90
MML Investors Services
Massachusetts
$202K +$202K +13,039 New
KAS
91
Kestra Advisory Services
Texas
$199K -$12.9K -835 -6%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$197K +$197K +12,750 New
KP
93
Keel Point
Alabama
$192K
S
94
Sunpointe
Missouri
$192K
AAS
95
Annex Advisory Services
Wisconsin
$189K
NW
96
Naviter Wealth
Arkansas
$188K -$158K -10,190 -46%
M&T Bank
97
M&T Bank
New York
$186K
FFA
98
Farther Finance Advisors
California
$176K +$138K +8,900 +363%
EWM
99
Elevatus Welath Management
New York
$172K +$172K +11,118 New
QT
100
Quantbot Technologies
New York
$171K -$2.24M -144,773 -93%

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.