Trinity Capital
TRIN
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.
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: 2 → 3 (+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: 133 → 133 (0)
0.23% less ownership
Funds ownership: 26.87% → 26.65% (-0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$17.5M |
| 2 |
Two Sigma Investments
New York
|
+$6.95M |
| 3 |
VanEck Associates
New York
|
+$3.5M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.34M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRA
Round Rock Advisors
Wilton,
Connecticut
|
-$8.17M |
| 2 |
Millennium Management
New York
|
-$5.72M |
| 3 |
HF
HRT Financial
New York
|
-$2.97M |
| 4 |
Two Sigma Advisers
New York
|
-$2.47M |
| 5 |
QT
Quantbot Technologies
New York
|
-$2.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GC
151
Garde Capital
Seattle,
Washington
| – | -$21.8K | -1,548 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$4.04K | -261 | Closed |
|
|
BFS
153
Bare Financial Services
Gap,
Pennsylvania
| – | -$3.63K | -258 | Closed |
|
|
TIM
154
Total Investment Management
Scottsdale,
Arizona
| – | -$1.41K | -100 | Closed |
|
|
TRCT
155
Tower Research Capital (TRC)
New York
| – | -$1.27K | -90 | Closed |
|
|
CIAM
156
Caitong International Asset Management
Hong Kong
| – | -$450 | -32 | Closed |
|
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.