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Trimble
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Overview Fund Activity

568 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, 185 increasing their positions, 219 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-3
Holders Change %
-0.53%
% of All Funds
8.33%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
66
Increased
185
Reduced
219
Closed
62
Calls
$45.9M
Puts
$23.5M
Net Calls
+$22.4M
Net Calls Change
+$12.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$481M
2
GIM
Generation Investment Management
United Kingdom
+$308M
3
JPM
JANA Partners Management
New York
+$200M
4
Select Equity Group
Select Equity Group
New York
+$81.6M
5
Citadel Advisors
Citadel Advisors
Florida
+$57.9M

Top Sellers

1
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$282M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Pictet Asset Management
Pictet Asset Management
Switzerland
-$97.7M
4
Capital International Investors
Capital International Investors
California
-$79.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$38.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
401
AtonRa Partners
Switzerland
$232K -$30.6K -575 -12%
HI
402
Horizon Investments
North Carolina
$231K +$9.1K +171 +4%
BPA
403
Beacon Pointe Advisors
California
$227K -$55.8K -1,048 -20%
SW
404
SVB Wealth
Massachusetts
$226K +$1.38K +26 +0.6%
WI
405
Wahed Invest
New York
$223K +$16.9K +317 +8%
PRS
406
Pinkerton Retirement Specialists
Idaho
$223K – – –
HBT
407
Hills Bank & Trust
Iowa
$219K – – –
Verition Fund Management
408
Verition Fund Management
Connecticut
$218K -$2.47M -46,505 -92%
BFO
409
Boston Family Office
Massachusetts
$217K – – –
MGIA
410
Moneta Group Investment Advisors
Missouri
$217K +$4.2K +79 +2%
FWA
411
FSM Wealth Advisors
Ohio
$215K +$215K +4,048 New
SVCP
412
Silicon Valley Capital Partners
California
$215K – – –
PGFC
413
Peapack-Gladstone Financial Corp
New Jersey
$213K – – –
SIA
414
Schechter Investment Advisors
Michigan
$213K -$43.7K -821 -17%
CIA
415
Cladis Investment Advisory
Montana
$213K – – –
BRWA
416
B. Riley Wealth Advisors
Florida
$213K -$38.6K -725 -15%
PE
417
Point72 Europe
United Kingdom
$212K +$212K +3,979 New
EA
418
Emerald Advisers
Pennsylvania
$211K -$253K -4,761 -55%
Group One Trading
419
Group One Trading
Illinois
$210K +$210K +3,950 New
CC
420
Corton Capital
Ontario, Canada
$209K +$209K +3,932 New
CWM
421
Connecticut Wealth Management
Connecticut
$209K – – –
RZH
422
Relyea Zuckerberg Hanson
Connecticut
$207K -$1.92K -36 -0.9%
CA
423
Cetera Advisors
Colorado
$207K +$207K +3,899 New
TCM
424
Teza Capital Management
Illinois
$205K -$185K -3,471 -47%
CC
425
Cipher Capital
New York
$204K -$373K -7,018 -65%
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17
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