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Trimble
TRMB

590 hedge funds and large institutions have $11.8B invested in Trimble in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 239 increasing their positions, 194 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 194

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

7% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $8.11M

3% more capital invested

Capital invested by funds: $11.4B → $11.8B (+$394M)

1% less funds holding

Funds holding: 593 → 590 (-3)

0.81% less ownership

Funds ownership: 92.28% → 91.47% (-0.81%)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders
590
Holders Change
-3
Holders Change %
-0.51%
% of All Funds
9.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
62
Increased
239
Reduced
194
Closed
54
Calls
$8.69M
Puts
$8.11M
Net Calls
+$582K
Net Calls Change
+$3.31M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$168M
2
CAM
Contour Asset Management
New York
+$62.2M
3
Morgan Stanley
Morgan Stanley
New York
+$47.6M
4
Macquarie Group
Macquarie Group
Australia
+$35.1M
5
Invesco
Invesco
Georgia
+$30.4M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$131M
2
Capital International Investors
Capital International Investors
California
-$121M
3
GIM
Generation Investment Management
United Kingdom
-$104M
4
Parnassus Investments
Parnassus Investments
California
-$98.6M
5
Norges Bank
Norges Bank
Norway
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAMF
351
BI Asset Management Fondsmaeglerselskab
Denmark
$482K -$2.88M -54,046 -85%
Empower Advisory Group
352
Empower Advisory Group
Colorado
$475K +$489K +9,172 New
EA
353
Emerald Advisers
Pennsylvania
$474K -$5.07K -95 -1%
LS
354
Livforsakringsbolaget Skandia
Sweden
$473K – – –
BFM
355
Boothbay Fund Management
New York
$470K -$18.6K -348 -4%
MM
356
MQS Management
New York
$463K -$76.5K -1,433 -14%
MOS
357
MGO One Seven
Ohio
$460K -$28K -524 -6%
KRSITF
358
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$460K -$5.28K -99 -1%
CC
359
Centiva Capital
New York
$456K +$465K +8,707 New
BCV
360
Banque Cantonale Vaudoise
Switzerland
$455K -$1.87K -35 -0.4%
AIM
361
Achmea Investment Management
Netherlands
$454K – – –
II
362
Inspire Investing
Idaho
$453K +$26.4K +495 +6%
BCI
363
Brinker Capital Investments
Pennsylvania
$449K -$55.2K -1,035 -11%
OPS
364
Orion Portfolio Solutions
Nebraska
$449K +$457K +8,563 New
SEC
365
Seven Eight Capital
New York
$449K +$457K +8,561 New
GCP
366
GSA Capital Partners
United Kingdom
$448K +$114K +2,144 +33%
PMG
367
ProVise Management Group
Florida
$443K +$451K +8,451 New
1WM
368
1900 Wealth Management
Texas
$442K – – –
I
369
InceptionR
California
$439K -$751K -14,068 -63%
ESCM
370
Echo Street Capital Management
New York
$438K -$438K -8,210 -50%
American Century Companies
371
American Century Companies
Missouri
$436K +$12.6K +236 +3%
Baird Financial Group
372
Baird Financial Group
Wisconsin
$433K +$441K +8,263 New
SCP
373
Shorepoint Capital Partners
Massachusetts
$419K -$1.55M -29,043 -78%
API
374
Advisor Partners II
California
$417K +$11.6K +218 +3%
FT
375
Fiduciary Trust
Massachusetts
$410K – – –
13 14
15
16 17

TRMB Hedge Fund Activity: Q1 2023 in Review

590 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2023, worth a combined $11.8B — up 3.4% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new TRMB positions and 54 closed out — a net gain of 8 holders — while 239 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Select Equity Group, cutting an estimated $131M.

  • 590 institutional investors held Trimble (TRMB) as of Q1 2023, down from 593 in Q4 2022.
  • Funds reported $11.8B of Trimble stock for Q1 2023, up 3.4% quarter-over-quarter.
  • 62 funds opened new Trimble positions in Q1 2023 and 54 closed out, a net change of +8 holders.
  • The largest Trimble buyer in Q1 2023 was T. Rowe Price Associates, an estimated $168M added.
  • The largest Trimble seller in Q1 2023 was Select Equity Group, an estimated $131M sold.

Based on aggregated 13F filings for Q1 2023.