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Trinity Capital

164 hedge funds and large institutions have $363M invested in Trinity Capital in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

63% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 35

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

23% more funds holding

Funds holding: 133164 (+31)

0.51% more ownership

Funds ownership: 26.65%27.15% (+0.51%)

2% less capital invested

Capital invested by funds: $369M → $363M (-$5.79M)

5% less call options, than puts

Call options by funds: $4.39M | Put options by funds: $4.6M

Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
46
Increased
57
Reduced
35
Closed
14
Calls
$4.39M
Puts
$4.6M
Net Calls
-$214K
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
RFP
151
Root Financial Partners
California
$14.7K
EWM
152
Evolution Wealth Management
Florida
$14.7K +$14.9K +1,000 New
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$12K +$7.97K +535 +180%
IA
154
IFP Advisors
Florida
$11.7K
Jones Financial Companies
155
Jones Financial Companies
Missouri
$9.55K +$164 +11 +2%
AAP
156
Arax Advisory Partners
Colorado
$9.11K -$7.45K -500 -45%
QL
157
Quarry LP
New York
$5.66K +$5.75K +386 New
KCM
158
Key Capital Management
Tennessee
$3.84K +$3.9K +262 New
AssetMark Inc
159
AssetMark Inc
California
$3.06K -$119 -8 -4%
SAM
160
Smartleaf Asset Management
Massachusetts
$1.14K
CI
161
CX Institutional
Indiana
$1K +$1.49K +100 New
CIAM
162
Caitong International Asset Management
Hong Kong
$527 +$536 +36 New
Russell Investments Group
163
Russell Investments Group
United Kingdom
$366
LFG
164
Larson Financial Group
Missouri
$338 +$15 +1 +5%
GA
165
GraniteShares Advisors
New York
-$3.29M -212,465 Closed
TI
166
Trexquant Investment
Connecticut
-$2.7M -174,636 Closed
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
-$1.22M -79,029 Closed
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
-$519K -33,508 Closed
EF
169
Empowered Funds
Pennsylvania
-$329K -21,252 Closed
Kovitz Investment Group Partners
170
Kovitz Investment Group Partners
Illinois
-$272K -17,032 Closed
MYIA
171
Mount Yale Investment Advisors
Colorado
-$264K -17,032 Closed
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
-$170K -11,011 Closed
ACM
173
Aquatic Capital Management
Illinois
-$134K -8,664 Closed
ME
174
McIlrath & Eck
Washington
-$64.8K -4,186 Closed
SSG
175
Summit Securities Group
New York
-$15.5K -1,000 Closed

TRIN Hedge Fund Activity: Q4 2025 in Review

164 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q4 2025, worth a combined $363M — down 1.6% from $369M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TRIN positions and 14 closed out — a net gain of 32 holders — while 57 added to existing stakes and 35 trimmed.

The largest buyer was Sound Income Strategies, adding an estimated $14.1M. The largest seller was Marshall Wace, cutting an estimated $10.5M.

  • 164 institutional investors held Trinity Capital (TRIN) as of Q4 2025, up from 133 in Q3 2025.
  • Funds reported $363M of Trinity Capital stock for Q4 2025, down 1.6% quarter-over-quarter.
  • 46 funds opened new Trinity Capital positions in Q4 2025 and 14 closed out, a net change of +32 holders.
  • The largest Trinity Capital buyer in Q4 2025 was Sound Income Strategies, an estimated $14.1M added.
  • The largest Trinity Capital seller in Q4 2025 was Marshall Wace, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2025.