Trimble
TRMB
TRMB
559 hedge funds and large institutions have $18.9B invested in Trimble in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 203 increasing their positions, 188 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 188
0.7% more ownership
Funds ownership: 91.44% → 92.14% (+0.7%)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
559
Holding in Top 10
5
Calls
$53.6M
Puts
$18.2M
Top Buyers
| 1 | +$195M | |
| 2 | +$183M | |
| 3 | +$163M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$140M |
| 5 |
Select Equity Group
New York
|
+$86.6M |
Top Sellers
| 1 | -$206M | |
| 2 | -$120M | |
| 3 | -$115M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$98.8M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$86.3M |