Trimble
TRMB
TRMB
592 hedge funds and large institutions have $11.4B invested in Trimble in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 204 increasing their positions, 216 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $12.2B → $11.4B (-$821M)
32% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $8.57M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
592
Holding in Top 10
4
Calls
$5.84M
Puts
$8.57M
Top Buyers
| 1 | +$228M | |
| 2 | +$87.2M | |
| 3 | +$77.5M | |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$72.6M |
| 5 |
BlackRock
New York
|
+$53.8M |
Top Sellers
| 1 | -$128M | |
| 2 | -$75.1M | |
| 3 | -$64.4M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$64.2M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$55.6M |