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Trimble

556 hedge funds and large institutions have $12B invested in Trimble in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 217 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

49% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.84M

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$181M)

0.26% more ownership

Funds ownership: 91.47%91.74% (+0.26%)

6% less funds holding

Funds holding: 590556 (-34)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 217

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
556
Holders Change
-34
Holders Change %
-5.76%
% of All Funds
8.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
50
Increased
191
Reduced
217
Closed
81
Calls
$10.2M
Puts
$6.84M
Net Calls
+$3.39M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
226
Yousif Capital Management
Michigan
$1.93M +$52.9K +1,081 +3%
AAM
227
Azzad Asset Management
Virginia
$1.92M +$411K +8,402 +30%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.91M -$17K -348 -1%
MOACM
229
Mutual of America Capital Management
New York
$1.89M +$16.6K +340 +1%
SAM
230
Shell Asset Management
Netherlands
$1.89M +$452K +9,235 +35%
IG
231
ING Group
Netherlands
$1.87M +$1.73M +35,381 +393,122%
X
232
Xponance
Pennsylvania
$1.83M -$16.9K -346 -1%
HC
233
Henshaw Capital
Massachusetts
$1.82M
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$1.82M -$1.1M -22,471 -40%
FAM
235
Fred Alger Management
New York
$1.77M +$1.35M +27,580 +466%
EIM
236
Essex Investment Management
Massachusetts
$1.76M -$1.19M -24,416 -42%
N
237
Natixis
France
$1.76M -$1.12M -22,976 -41%
CW
238
Connectus Wealth
Ohio
$1.71M +$1.58M +32,358 New
Creative Planning
239
Creative Planning
Kansas
$1.7M +$232K +4,735 +17%
BST
240
Bath Savings Trust
Maine
$1.7M -$11.7K -239 -0.7%
SAA
241
Southeast Asset Advisors
Georgia
$1.68M -$5.13K -105 -0.3%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.66M -$1.71K -35 -0.1%
LFDLE
243
La Financiere de L'Echiquier
France
$1.65M -$4.62M -94,519 -75%
OC
244
Oppenheimer & Co
New York
$1.62M +$63.1K +1,291 +4%
SLI
245
Sumitomo Life Insurance
Japan
$1.61M +$407K +8,315 +38%
CRC
246
Curi RMB Capital
Illinois
$1.57M -$92.1K -1,883 -6%
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$1.57M +$27.5K +563 +2%
CNB
248
Czech National Bank
Czech Republic
$1.55M +$13.4K +274 +0.9%
CWM
249
CIBC World Markets
New York
$1.54M +$106K +2,172 +8%
BIAS
250
Beacon Investment Advisory Services
New Jersey
$1.5M -$544K -11,125 -28%