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Trimble

618 hedge funds and large institutions have $14.2B invested in Trimble in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 233 increasing their positions, 213 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $24.6M

12% more capital invested

Capital invested by funds: $12.7B → $14.2B (+$1.51B)

9% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 213

0.78% more ownership

Funds ownership: 92.94%93.72% (+0.78%)

2% less funds holding

Funds holding: 632618 (-14)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

Holders
618
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
8.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
69
Increased
233
Reduced
213
Closed
77
Calls
$35.4M
Puts
$24.6M
Net Calls
+$10.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
301
Swiss Life Asset Management
$1.07M +$322K +5,760 +50%
KRS
302
Kentucky Retirement Systems
Kentucky
$1.06M -$77.6K -1,390 -8%
Wellington Management Group
303
Wellington Management Group
Massachusetts
$1.05M +$30.8K +551 +3%
LAM
304
Lifestyle Asset Management
Texas
$1.05M +$940K +16,835 New
RJFSA
305
Raymond James Financial Services Advisors
Florida
$1.04M -$22.8K -408 -2%
OWM
306
Opes Wealth Management
California
$1.01M
A
307
AlphaQuest
New York
$1.01M -$925K -16,563 -50%
FWCM
308
Ferguson Wellman Capital Management
Oregon
$993K
MSU
309
Mizuho Securities USA
New York
$983K -$167K -2,995 -16%
SB
310
Simmons Bank
Arkansas
$979K -$24.4K -437 -3%
IMRF
311
Illinois Municipal Retirement Fund
Illinois
$964K
HIMCH
312
Hartford Investment Management Co (HIMCO)
Connecticut
$963K -$10.1K -181 -1%
SA
313
Sanctuary Advisors
Indiana
$932K +$331K +5,922 +85%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$930K -$160K -2,871 -16%
APG Asset Management
315
APG Asset Management
Netherlands
$906K -$2.76M -49,499 -75%
I
316
InceptionR
California
$900K -$37.4K -670 -4%
Mariner
317
Mariner
Kansas
$899K +$140K +2,501 +21%
CG
318
Caprock Group
Idaho
$898K -$63.6K -1,139 -7%
OAC
319
OMERS Administration Corp
Ontario, Canada
$898K +$324K +5,800 +67%
CYG
320
Clean Yield Group
Vermont
$885K
OAM
321
Ostrum Asset Management
France
$867K +$657K +11,766 +535%
MSRPS
322
Maryland State Retirement & Pension System
Maryland
$864K -$289K -5,169 -27%
FHB
323
First Hawaiian Bank
Hawaii
$862K +$775K +13,880 New
BCI
324
Brinker Capital Investments
Pennsylvania
$859K +$4.8K +86 +0.6%
OPS
325
Orion Portfolio Solutions
Nebraska
$859K +$4.8K +86 +0.6%