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Trinity Capital
TRIN
TRIN
166 hedge funds and large institutions have $301M invested in Trinity Capital in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 33 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
115% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 33
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
1% more funds holding
Funds holding: 164 → 166 (+2)
2.8% less ownership
Funds ownership: 27.15% → 24.36% (-2.8%)
17% less capital invested
Capital invested by funds: $363M → $301M (-$62.3M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
72% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $20.3M
Holders
166
Holders Change
+2
Holders Change %
+1.22%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
32
Increased
71
Reduced
33
Closed
27
Calls
$5.68M
Puts
$20.3M
Net Calls
-$14.6M
Net Calls Change
-$14.4M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$5.11M |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$4.36M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.75M |
| 4 |
Morgan Stanley
New York
|
+$3.59M |
| 5 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$3.33M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$6.52M |
| 2 |
CEFA
Closed-End Fund Advisors
Richmond,
Virginia
|
-$5M |
| 3 |
Rockefeller Capital Management
New York
|
-$4.96M |
| 4 |
VanEck Associates
New York
|
-$3.71M |
| 5 |
BlackRock
New York
|
-$2.92M |
