Trinity Capital
TRIN
TRIN
165 hedge funds and large institutions have $301M invested in Trinity Capital in 2026 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 33 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $363M → $301M (-$62.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
72% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $20.3M
Holders
165
Holding in Top 10
3
Calls
$5.68M
Puts
$20.3M
Top Buyers
| 1 | +$5.11M | |
| 2 | +$4.36M | |
| 3 | +$3.75M | |
| 4 |
Morgan Stanley
New York
|
+$3.59M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$3.33M |
Top Sellers
| 1 | -$6.52M | |
| 2 | -$5M | |
| 3 | -$4.96M | |
| 4 |
VanEck Associates
New York
|
-$3.71M |
| 5 |
BlackRock
New York
|
-$2.92M |
