Trimble
TRMB
TRMB
570 hedge funds and large institutions have $12.6B invested in Trimble in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 186 increasing their positions, 220 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
3% more capital invested
Capital invested by funds: $12.2B → $12.6B (+$415M)
1% less funds holding
Funds holding: 573 → 570 (-3)
15% less repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 220
Holders
570
Holding in Top 10
4
Calls
$45.9M
Puts
$23.5M
Top Buyers
| 1 | +$431M | |
| 2 | +$276M | |
| 3 | +$179M | |
| 4 |
Select Equity Group
New York
|
+$73.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$51.9M |
Top Sellers
| 1 | -$253M | |
| 2 | -$191M | |
| 3 | -$87.6M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$71.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$34.3M |