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Trinity Capital

115 hedge funds and large institutions have $204M invested in Trinity Capital in 2024 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

20% more capital invested

Capital invested by funds: $169M → $204M (+$34.3M)

12% more funds holding

Funds holding: 103115 (+12)

0.5% more ownership

Funds ownership: 23.38%23.87% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less call options, than puts

Call options by funds: $2.29M | Put options by funds: $2.55M

Holders
115
Holders Change
+12
Holders Change %
+11.65%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
48
Reduced
28
Closed
16
Calls
$2.29M
Puts
$2.55M
Net Calls
-$262K
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$20.1M +$1.25M +88,698 +7%
MW
2
Melia Wealth
Oklahoma
$15.9M +$453K +32,107 +3%
Invesco
3
Invesco
Georgia
$13.7M -$1.83M -129,899 -12%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$12.2M +$1.01M +71,633 +9%
EA
5
Emerald Advisers
Pennsylvania
$11.6M -$34.6K -2,453 -0.3%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.36M -$1.32M -93,735 -14%
AM
7
Ares Management
California
$7.96M +$1.55M +109,839 +25%
Millennium Management
8
Millennium Management
New York
$6.5M +$1.14M +80,721 +22%
Stifel Financial
9
Stifel Financial
Missouri
$5.99M -$133K -9,404 -2%
Two Sigma Investments
10
Two Sigma Investments
New York
$5.31M +$824K +58,457 +19%
Ameriprise
11
Ameriprise
Minnesota
$4.68M +$1.28M +90,580 +39%
Morgan Stanley
12
Morgan Stanley
New York
$3.92M -$3.76M -266,370 -50%
UBS Group
13
UBS Group
Switzerland
$3.82M +$1.26M +89,509 +51%
Wells Fargo
14
Wells Fargo
California
$3.52M +$2.98M +211,060 +652%
Franklin Resources
15
Franklin Resources
California
$3.52M +$802K +56,844 +31%
FA
16
Faithward Advisors
Pennsylvania
$3.5M +$96.7K +6,857 +3%
TI
17
Trexquant Investment
Connecticut
$3.27M +$2.57M +182,414 +421%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$3.22M +$294K +20,842 +10%
KCM
19
Kennedy Capital Management
Missouri
$3.19M +$9.53K +676 +0.3%
BlackRock
20
BlackRock
New York
$2.98M +$575K +40,774 +25%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.9M -$1.93M -137,133 -41%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$2.87M +$1.19M +84,200 +74%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.83M
RRA
24
Round Rock Advisors
Connecticut
$2.77M +$2.7M +191,588 New
AAM
25
Advisors Asset Management
Colorado
$2.56M +$1.08M +76,401 +76%

TRIN Hedge Fund Activity: Q4 2024 in Review

115 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q4 2024, worth a combined $204M — up 20% from $169M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRIN positions and 16 closed out — a net gain of 13 holders — while 48 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.98M. The largest seller was Morgan Stanley, cutting an estimated $3.76M.

  • 115 institutional investors held Trinity Capital (TRIN) as of Q4 2024, up from 103 in Q3 2024.
  • Funds reported $204M of Trinity Capital stock for Q4 2024, up 20% quarter-over-quarter.
  • 29 funds opened new Trinity Capital positions in Q4 2024 and 16 closed out, a net change of +13 holders.
  • The largest Trinity Capital buyer in Q4 2024 was Wells Fargo, an estimated $2.98M added.
  • The largest Trinity Capital seller in Q4 2024 was Morgan Stanley, an estimated $3.76M sold.

Based on aggregated 13F filings for Q4 2024.