Trimble
TRMB
TRMB
594 hedge funds and large institutions have $16.2B invested in Trimble in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 231 increasing their positions, 206 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $19.9B → $16.2B (-$3.66B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
43% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 111
Holders
594
Holding in Top 10
4
Calls
$29.6M
Puts
$9.41M
Top Buyers
| 1 | +$293M | |
| 2 | +$66.8M | |
| 3 | +$55.4M | |
| 4 |
D.E. Shaw & Co
New York
|
+$48.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$42.2M |
Top Sellers
| 1 | -$181M | |
| 2 | -$153M | |
| 3 | -$84.4M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$67.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$66.1M |