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Trinity Capital

133 hedge funds and large institutions have $369M invested in Trinity Capital in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $563K

144% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 25

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more capital invested

Capital invested by funds: $269M → $369M (+$99.7M)

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

0% more funds holding

Funds holding: 133133 (0)

0.23% less ownership

Funds ownership: 26.87%26.65% (-0.23%)

Holders
133
Holders Change
Holders Change %
0%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
24
Increased
61
Reduced
25
Closed
23
Calls
$4.22M
Puts
$563K
Net Calls
+$3.66M
Net Calls Change
+$7.74M
Name Holding Trade Value Shares
Change
Change in
Stake
UBP
1
Union Bancaire Privee
Switzerland
$79.5M +$331K +21,379 +182%
VanEck Associates
2
VanEck Associates
New York
$27M +$3.5M +225,814 +15%
MW
3
Melia Wealth
Oklahoma
$18.3M +$470K +30,360 +3%
Marshall Wace
4
Marshall Wace
United Kingdom
$17.8M +$17.5M +1,126,709 +4,587%
Two Sigma Investments
5
Two Sigma Investments
New York
$15.3M +$6.95M +448,626 +83%
Rockefeller Capital Management
6
Rockefeller Capital Management
New York
$14.2M +$310K +20,000 +2%
Invesco
7
Invesco
Georgia
$13M +$11.5K +742 +0.1%
UBS Group
8
UBS Group
Switzerland
$12.5M +$3.34M +215,581 +36%
EA
9
Emerald Advisers
Pennsylvania
$12.5M -$365K -23,539 -3%
Franklin Resources
10
Franklin Resources
California
$8.77M +$915K +59,089 +12%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$8.51M -$2.47M -159,600 -22%
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.5M -$441K -28,453 -5%
AM
13
Ares Management
California
$8.45M
LPL Financial
14
LPL Financial
California
$8.01M +$900K +58,091 +13%
BlackRock
15
BlackRock
New York
$7.49M +$2.61M +168,322 +53%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$7.34M +$3.26M +210,268 +80%
Stifel Financial
17
Stifel Financial
Missouri
$6.68M +$126K +8,124 +2%
Ameriprise
18
Ameriprise
Minnesota
$5.04M +$458K +29,592 +10%
KCM
19
Kennedy Capital Management
Missouri
$4.92M +$808K +52,152 +20%
Morgan Stanley
20
Morgan Stanley
New York
$4.89M +$601K +38,806 +14%
AAM
21
Advisors Asset Management
Colorado
$4.39M +$232K +14,949 +6%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$4.16M +$211K +13,623 +5%
FA
23
Faithward Advisors
Pennsylvania
$3.9M +$79.5K +5,132 +2%
GA
24
GraniteShares Advisors
New York
$3.29M +$290K +18,717 +10%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$2.79M +$2.79M +179,854 New

TRIN Hedge Fund Activity: Q3 2025 in Review

133 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Trinity Capital (TRIN) for Q3 2025, worth a combined $369M — up 37% from $269M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new TRIN positions and 23 closed out — a net gain of 1 holder — while 61 added to existing stakes and 25 trimmed.

The largest buyer was Marshall Wace, adding an estimated $17.5M. The largest seller was Round Rock Advisors, exiting entirely with an estimated $8.17M sold.

  • 133 institutional investors held Trinity Capital (TRIN) as of Q3 2025, unchanged from Q2 2025.
  • Funds reported $369M of Trinity Capital stock for Q3 2025, up 37% quarter-over-quarter.
  • 24 funds opened new Trinity Capital positions in Q3 2025 and 23 closed out, a net change of +1 holder.
  • The largest Trinity Capital buyer in Q3 2025 was Marshall Wace, an estimated $17.5M added.
  • The largest Trinity Capital seller in Q3 2025 was Round Rock Advisors, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2025.