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Trimble
TRMB

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: 5 → 9 (+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: 632 → 618 (-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

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$89.1M
2
Morgan Stanley
Morgan Stanley
New York
+$82M
3
Boston Partners
Boston Partners
Massachusetts
+$59.4M
4
Fidelity International
Fidelity International
Bermuda
+$46.1M
5
GIM
Generation Investment Management
United Kingdom
+$45.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$173M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$108M
3
Capital International Investors
Capital International Investors
California
-$68.5M
4
ACH
ArrowMark Colorado Holdings
Colorado
-$41.5M
5
Man Group
Man Group
United Kingdom
-$39.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIM
326
Rakuten Investment Management
Japan
$853K +$192K +3,440 +33%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$851K -$5.59K -100 -0.7%
WSCM
328
Wellington Shields Capital Management
New York
$844K – – –
SAM
329
Securian Asset Management
Minnesota
$836K -$31.8K -569 -4%
DBRC
330
D.B. Root & Company
Pennsylvania
$836K -$88.8K -1,589 -11%
Capstone Investment Advisors
331
Capstone Investment Advisors
New York
$832K +$189K +3,380 +34%
EWA
332
EP Wealth Advisors
California
$830K +$279 +5 +0%
Cetera Investment Advisers
333
Cetera Investment Advisers
Illinois
$818K -$197K -3,523 -21%
American Century Companies
334
American Century Companies
Missouri
$811K -$168K -3,006 -19%
AAF
335
Andra AP-fonden
Sweden
$751K +$106K +1,900 +19%
MGP
336
M&G plc
United Kingdom
$745K -$43.1K -771 -6%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$739K -$33.5K -600 -5%
SAM
338
Shell Asset Management
Netherlands
$739K +$665K +11,907 New
DZ Bank
339
DZ Bank
Germany
$737K – – –
NIM
340
NEOS Investment Management
Connecticut
$727K +$136K +2,436 +26%
O
341
Ossiam
France
$706K -$315K -5,638 -33%
SC
342
Savant Capital
Illinois
$697K -$1.18M -21,054 -65%
CB
343
Commerce Bank
Missouri
$694K -$21.2K -380 -3%
WSFS
344
Wilmington Savings Fund Society
Delaware
$691K +$621K +11,126 New
MSFS
345
Main Street Financial Solutions
Pennsylvania
$679K +$4.64K +83 +0.8%
CWM
346
Congress Wealth Management
Massachusetts
$676K – – –
DM
347
Deerfield Management
New York
$664K +$597K +10,689 New
Public Sector Pension Investment Board (PSP Investments)
348
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$657K +$67K +1,200 +13%
RB
349
Rodgers Brothers
Pennsylvania
$652K – – –
GCP
350
GSA Capital Partners
United Kingdom
$651K +$125K +2,231 +27%
12 13
14
15 16

TRMB Hedge Fund Activity: Q3 2024 in Review

618 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2024, worth a combined $14.2B — up 12% from $12.7B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of TRMB and 69 opened new positions — a net loss of 8 holders — while 213 trimmed existing stakes and 233 added.

The largest buyer was Victory Capital Management, adding an estimated $89.1M. The largest seller was Citadel Advisors, cutting an estimated $173M.

  • 618 institutional investors held Trimble (TRMB) as of Q3 2024, down from 632 in Q2 2024.
  • Funds reported $14.2B of Trimble stock for Q3 2024, up 12% quarter-over-quarter.
  • 69 funds opened new Trimble positions in Q3 2024 and 77 closed out, a net change of -8 holders.
  • The largest Trimble buyer in Q3 2024 was Victory Capital Management, an estimated $89.1M added.
  • The largest Trimble seller in Q3 2024 was Citadel Advisors, an estimated $173M sold.

Based on aggregated 13F filings for Q3 2024.