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Trimble

782 hedge funds and large institutions have $17.6B invested in Trimble in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 275 increasing their positions, 294 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 294

1.49% less ownership

Funds ownership: 95.67%94.18% (-1.5%)

6% less capital invested

Capital invested by funds: $18.6B → $17.6B (-$1.03B)

Holders
782
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$4.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
401
AlphaCore Capital
California
$778K
MYIA
402
Mount Yale Investment Advisors
Colorado
$776K
AWM
403
Apollon Wealth Management
South Carolina
$765K
MSE
404
MUFG Securities EMEA
United Kingdom
$765K
RAM
405
RWC Asset Management
United Kingdom
$744K
OSAM
406
O'Shaughnessy Asset Management
Connecticut
$742K
DWM
407
Dynasty Wealth Management
Florida
$738K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
408
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$737K
TRCT
409
Tower Research Capital (TRC)
New York
$711K
PA
410
Procyon Advisors
Connecticut
$708K
DIP
411
Davis Investment Partners
North Carolina
$699K
AssetMark Inc
412
AssetMark Inc
California
$699K
SF
413
SWP Financial
California
$698K
EOJOAM
414
E. Ohman J:or Asset Management
Sweden
$690K
VFPW
415
Vantage Financial Partners (Wisconsin)
Wisconsin
$682K
WDA
416
Wendell David Associates
New Hampshire
$682K
SAM
417
Silphium Asset Management
United Kingdom
$676K
CIBC World Market
418
CIBC World Market
Ontario, Canada
$671K
WWM
419
Whalen Wealth Management
Nevada
$647K
NDSIB
420
North Dakota State Investment Board
North Dakota
$640K
Nomura Holdings
421
Nomura Holdings
Japan
$636K
BBHC
422
Brown Brothers Harriman & Co
New York
$628K
FT
423
Fiduciary Trust
Massachusetts
$626K
ML
424
McAdam LLC
Pennsylvania
$625K
Teacher Retirement System of Texas
425
Teacher Retirement System of Texas
Texas
$622K