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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$170K +$171K +11,011 New
EF
102
Exeter Financial
Arizona
$163K +$5.45K +352 +3%
GCM
103
Graham Capital Management
Connecticut
$157K +$157K +10,149 New
BTI
104
Blue Trust Inc
Georgia
$150K +$58.1K +3,750 +63%
LSV Asset Management
105
LSV Asset Management
Illinois
$139K -$18K -1,161 -11%
ACM
106
Aquatic Capital Management
Illinois
$134K -$286K -18,476 -68%
GWM
107
Geneos Wealth Management
Colorado
$121K +$4.15K +268 +4%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$93.5K +$92.5K +5,973 +8,784%
JP Morgan Chase
109
JP Morgan Chase
New York
$92.3K +$32.8K +2,118 +55%
ME
110
McIlrath & Eck
Washington
$64.8K
AF
111
Allworth Financial
California
$60.5K +$2.03K +131 +3%
MA
112
MCF Advisors
Kentucky
$51.6K +$51.6K +3,331 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$46.4K
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$34.9K
TC
115
Truvestments Capital
Florida
$32.7K -$7.11K -459 -18%
EWA
116
EverSource Wealth Advisors
Alabama
$30.8K +$6.06K +391 +24%
PTC
117
Private Trust Company
Ohio
$26.1K
SIS
118
Sound Income Strategies
Florida
$23.5K +$24.8K +1,600 New
TCOV
119
Trust Company of Vermont
Vermont
$21.7K
GRP
120
Global Retirement Partners
California
$18.6K
AAP
121
Arax Advisory Partners
Colorado
$17.4K +$7.74K +500 +80%
RFP
122
Root Financial Partners
California
$15.5K +$15.5K +1,000 New
SSG
123
Summit Securities Group
New York
$15.5K +$15.5K +1,000 New
IA
124
IFP Advisors
Florida
$12.4K +$12.4K +800 New
WANY
125
Wealthspire Advisors (New York)
New York
$10.8K +$10.8K +700 New

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.