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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
Cerity Partners
326
Cerity Partners
New York
$590K +$50.2K +1,026 +10%
MLICM
327
Metropolitan Life Insurance Company (MetLife)
New York
$572K -$11.4K -234 -2%
AAM
328
Advisors Asset Management
Colorado
$566K -$73.2K -1,496 -12%
Baird Financial Group
329
Baird Financial Group
Wisconsin
$549K +$103K +2,103 +25%
PRC
330
Pearl River Capital
Michigan
$547K +$309K +6,314 +157%
Walleye Capital
331
Walleye Capital
New York
$524K -$160K -3,263 -25%
Bessemer Group
332
Bessemer Group
New Jersey
$522K -$845K -17,269 -64%
Group One Trading
333
Group One Trading
Illinois
$501K -$247K -5,050 -35%
MF
334
Magnetar Financial
Illinois
$498K -$1.1M -22,506 -71%
EP
335
Edgestream Partners
New Jersey
$497K -$812K -16,595 -64%
WDA
336
Wendell David Associates
New Hampshire
$494K -$29.3K -600 -6%
CB
337
Commerce Bank
Missouri
$492K -$323K -6,594 -42%
Empower Advisory Group
338
Empower Advisory Group
Colorado
$486K
LS
339
Livforsakringsbolaget Skandia
Sweden
$478K
EA
340
Emerald Advisers
Pennsylvania
$472K -$6.36K -130 -1%
KRSITF
341
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$471K +$5.72K +117 +1%
II
342
Inspire Investing
Idaho
$468K +$10.1K +206 +2%
GS
343
GTS Securities
New York
$465K +$430K +8,782 New
1WM
344
1900 Wealth Management
Texas
$463K
HT
345
Headlands Technologies
Illinois
$460K +$425K +8,681 New
AIM
346
Achmea Investment Management
Netherlands
$458K
PMG
347
ProVise Management Group
Florida
$456K +$8.02K +164 +2%
American Century Companies
348
American Century Companies
Missouri
$452K -$587 -12 -0.1%
XT
349
XTX Topco
Cayman Islands
$435K +$402K +8,223 New
SAM
350
Sawgrass Asset Management
Florida
$428K +$395K +8,076 New