We are live on ! Find out more
TRIN icon

Trinity Capital

103 hedge funds and large institutions have $169M invested in Trinity Capital in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $467K

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

167% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 18

18% more funds holding

Funds holding: 87103 (+16)

5% more capital invested

Capital invested by funds: $162M → $169M (+$7.64M)

0.29% more ownership

Funds ownership: 23.09%23.38% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
48
Reduced
18
Closed
9
Calls
$3.33M
Puts
$467K
Net Calls
+$2.86M
Net Calls Change
-$1.11M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$17.9M +$2.3M +162,905 +14%
Invesco
2
Invesco
Georgia
$14.6M +$3.18M +225,000 +26%
MW
3
Melia Wealth
Oklahoma
$14.5M +$394K +27,855 +3%
EA
4
Emerald Advisers
Pennsylvania
$10.9M +$1.16M +82,001 +11%
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$10.5M -$63.7K -4,507 -0.6%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.11M -$137K -9,696 -1%
Morgan Stanley
7
Morgan Stanley
New York
$7.29M +$967K +68,464 +15%
AM
8
Ares Management
California
$5.97M +$6.22M +440,000 New
Stifel Financial
9
Stifel Financial
Missouri
$5.74M +$67.5K +4,778 +1%
Millennium Management
10
Millennium Management
New York
$5M +$1.64M +115,732 +46%
Marshall Wace
11
Marshall Wace
United Kingdom
$4.58M +$4.77M +337,459 New
Two Sigma Investments
12
Two Sigma Investments
New York
$4.18M +$2.51M +177,891 +136%
FA
13
Faithward Advisors
Pennsylvania
$3.19M -$57.5K -4,069 -2%
Ameriprise
14
Ameriprise
Minnesota
$3.16M -$119K -8,404 -3%
KCM
15
Kennedy Capital Management
Missouri
$2.98M +$55.1K +3,901 +2%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$2.73M +$779K +55,131 +38%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$2.65M -$8.49K -601 -0.3%
Franklin Resources
18
Franklin Resources
California
$2.58M +$471K +33,352 +22%
UBS Group
19
UBS Group
Switzerland
$2.37M -$263K -18,592 -10%
BlackRock
20
BlackRock
New York
$2.24M -$69.5K -4,916 -3%
Bank of America
21
Bank of America
North Carolina
$2.08M +$1.66M +117,588 +327%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.02M -$517K -36,600 -20%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.55M -$244K -17,300 -13%
Goldman Sachs
24
Goldman Sachs
New York
$1.48M -$1.56M -110,401 -50%
AAM
25
Advisors Asset Management
Colorado
$1.37M +$420K +29,695 +42%

TRIN Hedge Fund Activity: Q3 2024 in Review

103 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2024, worth a combined $169M — up 4.7% from $162M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRIN positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 18 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $6.22M. The largest seller was Goldman Sachs, cutting an estimated $1.56M.

  • 103 institutional investors held Trinity Capital (TRIN) as of Q3 2024, up from 87 in Q2 2024.
  • Funds reported $169M of Trinity Capital stock for Q3 2024, up 4.7% quarter-over-quarter.
  • 26 funds opened new Trinity Capital positions in Q3 2024 and 9 closed out, a net change of +17 holders.
  • The largest Trinity Capital buyer in Q3 2024 was Ares Management, an estimated $6.22M added.
  • The largest Trinity Capital seller in Q3 2024 was Goldman Sachs, an estimated $1.56M sold.

Based on aggregated 13F filings for Q3 2024.