Trimble
TRMB
590 hedge funds and large institutions have $11.8B invested in Trimble in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 239 increasing their positions, 194 reducing their positions, and 54 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 194
15% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 54
7% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $8.11M
3% more capital invested
Capital invested by funds: $11.4B → $11.8B (+$394M)
1% less funds holding
Funds holding: 593 → 590 (-3)
0.81% less ownership
Funds ownership: 92.28% → 91.47% (-0.81%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 2 |
CAM
Contour Asset Management
New York
|
+$62.2M |
| 3 |
Morgan Stanley
New York
|
+$47.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.4M |
Top Sellers
TRMB Hedge Fund Activity: Q1 2023 in Review
590 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2023, worth a combined $11.8B — up 3.4% from $11.4B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TRMB positions and 54 closed out — a net gain of 8 holders — while 239 added to existing stakes and 194 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Select Equity Group, cutting an estimated $131M.
- 590 institutional investors held Trimble (TRMB) as of Q1 2023, down from 593 in Q4 2022.
- Funds reported $11.8B of Trimble stock for Q1 2023, up 3.4% quarter-over-quarter.
- 62 funds opened new Trimble positions in Q1 2023 and 54 closed out, a net change of +8 holders.
- The largest Trimble buyer in Q1 2023 was T. Rowe Price Associates, an estimated $168M added.
- The largest Trimble seller in Q1 2023 was Select Equity Group, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2023.