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Trinity Capital

53 hedge funds and large institutions have $104M invested in Trinity Capital in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

10% less funds holding

Funds holding: 5953 (-6)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.23M
Puts
$2.29M
Net Calls
Net Calls Change

Top Buyers

1 +$2.79M
2 +$2.78M
3 +$1.23M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$851K
5
VanEck Associates
VanEck Associates
New York
+$680K

Top Sellers

1 -$6.22M
2 -$3.5M
3 -$1.73M
4
Millennium Management
Millennium Management
New York
-$1.4M
5
Jane Street
Jane Street
New York
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$16.1M
2
$12M
3
$11.1M
4
$9.21M
5
$8.39M
6
$7.38M
7
$6.46M
8
$5.08M
9
$3.69M
10
$2.6M
11
$2.51M
12
$2.44M
13
$2.16M
14
$2.04M
15
$1.59M
16
$1.23M
17
$1.23M
18
$1M
19
$754K
20
$592K
21
$392K
22
$383K
23
$375K
24
$365K
25
$358K