Trinity Capital
TRIN
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.
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: 3 → 4 (+1)
23% more funds holding
Funds holding: 133 → 164 (+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
Top Buyers
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$14.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.44M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.46M |
| 4 |
Millennium Management
New York
|
+$2.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.8M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$10.5M |
| 2 |
Two Sigma Investments
New York
|
-$8.88M |
| 3 |
Two Sigma Advisers
New York
|
-$7.71M |
| 4 |
GA
GraniteShares Advisors
New York
|
-$3.29M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.7M |
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.