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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
KRS
276
Kentucky Retirement Systems
Kentucky
$1.05M +$20.5K +419 +2%
DC
277
Davenport & Co
Virginia
$1.05M -$373K -7,635 -28%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$1.02M +$9.78K +200 +1%
MWM
279
Mission Wealth Management
California
$1.02M +$342 +7 +0%
KA
280
Kintegral Advisory
New York
$1.02M
MSRPS
281
Maryland State Retirement & Pension System
Maryland
$1.01M
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$998K -$79.8K -1,632 -8%
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$989K -$428K -8,758 -32%
RAM
284
Rempart Asset Management
Canada
$976K
CGH
285
Crossmark Global Holdings
Texas
$961K +$3.91K +80 +0.4%
HIMCH
286
Hartford Investment Management Co (HIMCO)
Connecticut
$955K -$171K -3,499 -16%
SC
287
Sepio Capital
Utah
$952K +$158K +3,228 +22%
CCIA
288
Campbell & Co Investment Adviser
Maryland
$946K +$874K +17,874 New
LTAS
289
Linden Thomas Advisory Services
North Carolina
$946K +$11.4K +234 +1%
MML Investors Services
290
MML Investors Services
Massachusetts
$945K +$224K +4,571 +34%
WC
291
Weil Company
California
$943K
HTI
292
Hikari Tsushin Inc
Japan
$939K
Wellington Management Group
293
Wellington Management Group
Massachusetts
$901K -$161K -3,298 -16%
MGP
294
Metis Global Partners
California
$878K +$85K +1,737 +12%
TIMH
295
Tilt Investment Management Holdings
New York
$856K
Allspring Global Investments
296
Allspring Global Investments
North Carolina
$848K -$49.2K -1,006 -6%
CSC
297
Cove Street Capital
California
$844K -$103K -2,096 -12%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$842K +$104K +2,121 +15%
BAMF
299
BI Asset Management Fondsmaeglerselskab
Denmark
$840K +$327K +6,685 +73%
FWCM
300
Ferguson Wellman Capital Management
Oregon
$815K