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Trimble

680 hedge funds and large institutions have $16.4B invested in Trimble in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 239 increasing their positions, 225 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 44

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more capital invested

Capital invested by funds: $14.2B → $16.4B (+$2.16B)

10% more funds holding

Funds holding: 618680 (+62)

1.07% more ownership

Funds ownership: 93.72%94.79% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 225

38% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $79.9M

Holders
680
Holders Change
+62
Holders Change %
+10.03%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
115
Increased
239
Reduced
225
Closed
44
Calls
$49.4M
Puts
$79.9M
Net Calls
-$30.5M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
276
Squarepoint
New York
$2.01M -$6.07M -89,257 -76%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$1.97M -$321K -4,727 -15%
Pacer Advisors
278
Pacer Advisors
Pennsylvania
$1.95M +$610K +8,969 +48%
BST
279
Bath Savings Trust
Maine
$1.95M -$71.4K -1,050 -4%
AAIS
280
ABN AMRO Investment Solutions
$1.93M +$401K +5,902 +28%
N
281
Natixis
France
$1.93M -$318K -4,673 -15%
LTAS
282
Linden Thomas Advisory Services
North Carolina
$1.87M -$2.65K -39 -0.1%
II
283
Inspire Investing
Idaho
$1.86M -$60K -882 -3%
TSS
284
Thomas Story & Son
Indiana
$1.85M -$16.7K -245 -0.9%
AF
285
Avanza Fonder
Sweden
$1.84M +$1.77M +26,090 New
SC
286
Sepio Capital
Utah
$1.84M -$67.6K -994 -4%
Truist Financial
287
Truist Financial
North Carolina
$1.83M -$538K -7,914 -23%
SFI
288
Susquehanna Fundamental Investments
Pennsylvania
$1.76M +$1.69M +24,871 New
Public Employees Retirement Association of Colorado
289
Public Employees Retirement Association of Colorado
Colorado
$1.75M -$48.4K -712 -3%
FAM
290
Fred Alger Management
New York
$1.75M +$1.28M +18,796 +317%
LCM
291
Liberty Capital Management
Michigan
$1.72M -$7.28K -107 -0.4%
Cambridge Investment Research Advisors
292
Cambridge Investment Research Advisors
Iowa
$1.7M -$1.4M -20,602 -46%
National Pension Service
293
National Pension Service
South Korea
$1.69M
US Bancorp
294
US Bancorp
Minnesota
$1.69M -$261K -3,841 -14%
MSU
295
Mizuho Securities USA
New York
$1.64M +$497K +7,309 +46%
CFB
296
Cullen/Frost Bankers
Texas
$1.62M +$9.59K +141 +0.6%
BCI
297
Brinker Capital Investments
Pennsylvania
$1.62M +$621K +9,129 +66%
OPS
298
Orion Portfolio Solutions
Nebraska
$1.62M +$621K +9,129 +66%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$1.62M -$528K -7,763 -25%
1832 Asset Management
300
1832 Asset Management
Ontario, Canada
$1.61M -$252K -3,703 -14%

TRMB Hedge Fund Activity: Q4 2024 in Review

680 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2024, worth a combined $16.4B — up 15% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new TRMB positions and 44 closed out — a net gain of 71 holders — while 239 added to existing stakes and 225 trimmed.

The largest buyer was Boston Partners, adding an estimated $157M. The largest seller was Generation Investment Management, cutting an estimated $172M.

  • 680 institutional investors held Trimble (TRMB) as of Q4 2024, up from 618 in Q3 2024.
  • Funds reported $16.4B of Trimble stock for Q4 2024, up 15% quarter-over-quarter.
  • 115 funds opened new Trimble positions in Q4 2024 and 44 closed out, a net change of +71 holders.
  • The largest Trimble buyer in Q4 2024 was Boston Partners, an estimated $157M added.
  • The largest Trimble seller in Q4 2024 was Generation Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2024.