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Trinity Capital Inc.

133 hedge funds and large institutions have $269M invested in Trinity Capital Inc. in 2025 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 25

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

9% more capital invested

Capital invested by funds: $247M → $269M (+$22.4M)

4% more funds holding

Funds holding: 128133 (+5)

0.95% more ownership

Funds ownership: 25.93%26.87% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

34% less call options, than puts

Call options by funds: $7.79M | Put options by funds: $11.9M

Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
63
Reduced
25
Closed
21
Calls
$7.79M
Puts
$11.9M
Net Calls
-$4.08M
Net Calls Change
-$5.17M
Name Holding Trade Value Shares
Change
Change in
Stake
UBP
1
Union Bancaire Privee
Switzerland
$24.7M +$8.21K +568 +5%
VanEck Associates
2
VanEck Associates
New York
$21.4M +$2.11M +146,145 +11%
MW
3
Melia Wealth
Oklahoma
$16.2M +$650K +44,987 +4%
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$12.6M +$240K +16,646 +2%
Invesco
5
Invesco
Georgia
$11.8M +$314K +21,729 +3%
EA
6
Emerald Advisers
Pennsylvania
$11.7M +$447K +30,949 +4%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$9.98M -$5.55M -384,100 -35%
UBS Group
8
UBS Group
Switzerland
$8.32M +$1.99M +138,084 +30%
RRA
9
Round Rock Advisors
Connecticut
$8.17M +$689K +47,688 +9%
EMFAT
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.13M
AM
11
Ares Management
California
$7.68M
Two Sigma Investments
12
Two Sigma Investments
New York
$7.56M -$5.9M -408,348 -43%
Franklin Resources
13
Franklin Resources
California
$7.14M +$2.55M +176,284 +53%
Millennium Management
14
Millennium Management
New York
$6.92M +$1.84M +127,450 +35%
LPL Financial
15
LPL Financial
California
$6.46M +$1.25M +86,342 +23%
Stifel Financial
16
Stifel Financial
Missouri
$5.95M -$18.2K -1,263 -0.3%
BlackRock
17
BlackRock
New York
$4.44M +$1.07M +74,127 +31%
Ameriprise
18
Ameriprise
Minnesota
$4.16M +$254K +17,572 +6%
Morgan Stanley
19
Morgan Stanley
New York
$3.9M +$1.31M +90,849 +49%
AAM
20
Advisors Asset Management
Colorado
$3.78M +$1.11M +77,170 +40%
KCM
21
Kennedy Capital Management
Missouri
$3.74M +$303K +20,970 +9%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.72M +$287K +19,843 +8%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$3.59M +$115K +7,958 +3%
FA
24
Faithward Advisors
Pennsylvania
$3.48M +$150K +10,366 +4%
HF
25
HRT Financial
New York
$2.97M +$858K +59,371 +39%

TRIN Hedge Fund Activity: Q2 2025 in Review

133 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital Inc. (TRIN) for Q2 2025, worth a combined $269M — up 9.1% from $247M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRIN positions and 21 closed out — a net gain of 6 holders — while 63 added to existing stakes and 25 trimmed.

The largest buyer was Franklin Resources, adding an estimated $2.55M. The largest seller was Two Sigma Investments, cutting an estimated $5.9M.

  • 133 institutional investors held Trinity Capital Inc. (TRIN) as of Q2 2025, up from 128 in Q1 2025.
  • Funds reported $269M of Trinity Capital Inc. stock for Q2 2025, up 9.1% quarter-over-quarter.
  • 27 funds opened new Trinity Capital Inc. positions in Q2 2025 and 21 closed out, a net change of +6 holders.
  • The largest Trinity Capital Inc. buyer in Q2 2025 was Franklin Resources, an estimated $2.55M added.
  • The largest Trinity Capital Inc. seller in Q2 2025 was Two Sigma Investments, an estimated $5.9M sold.

Based on aggregated 13F filings for Q2 2025.