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Trinity Capital
TRIN
TRIN
164 hedge funds and large institutions have $363M invested in Trinity Capital in 2025 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 35 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
63% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 35
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more funds holding
Funds holding: 133 → 164 (+31)
0.51% more ownership
Funds ownership: 26.65% → 27.15% (+0.51%)
2% less capital invested
Capital invested by funds: $369M → $363M (-$5.79M)
5% less call options, than puts
Call options by funds: $4.39M | Put options by funds: $4.6M
Holders
164
Holders Change
+31
Holders Change %
+23.31%
% of All Funds
1.99%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
46
Increased
57
Reduced
35
Closed
14
Calls
$4.39M
Puts
$4.6M
Net Calls
-$214K
Net Calls Change
-$3.88M
Top Buyers
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$14.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$5.44M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.46M |
| 4 |
Millennium Management
New York
|
+$2.92M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.8M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$10.5M |
| 2 |
Two Sigma Investments
New York
|
-$8.88M |
| 3 |
Two Sigma Advisers
New York
|
-$7.71M |
| 4 |
GA
GraniteShares Advisors
New York
|
-$3.29M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.7M |
