We are live on ! Find out more
TRMB icon

Trimble

680 hedge funds and large institutions have $16.4B invested in Trimble in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 239 increasing their positions, 225 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 44

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more capital invested

Capital invested by funds: $14.2B → $16.4B (+$2.16B)

10% more funds holding

Funds holding: 618680 (+62)

1.07% more ownership

Funds ownership: 93.72%94.79% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 225

38% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $79.9M

Holders
680
Holders Change
+62
Holders Change %
+10.03%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
115
Increased
239
Reduced
225
Closed
44
Calls
$49.4M
Puts
$79.9M
Net Calls
-$30.5M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
426
AXQ Capital
New Jersey
$445K +$428K +6,295 New
PWA
427
Physician Wealth Advisors
Utah
$434K
FDCDDQ
428
Federation des caisses Desjardins du Quebec
Quebec, Canada
$427K -$25.8K -380 -6%
TNBTD
429
Trustmark National Bank Trust Department
Mississippi
$426K -$66K -971 -14%
LSA
430
Leonteq Securities AG
Switzerland
$426K +$69.1K +1,017 +20%
AssetMark Inc
431
AssetMark Inc
California
$426K +$19.5K +287 +5%
CCA
432
Cadent Capital Advisors
Oklahoma
$420K
WI
433
Wahed Invest
New York
$417K -$544 -8 -0.1%
BRWA
434
B. Riley Wealth Advisors
Florida
$407K +$118K +1,737 +43%
OTL
435
Oak Thistle LLC
New York
$406K +$390K +5,740 New
MC
436
Maverick Capital
Texas
$405K -$1.46M -21,546 -79%
Capstone Investment Advisors
437
Capstone Investment Advisors
New York
$399K -$526K -7,742 -58%
FT
438
Fiduciary Trust
Massachusetts
$396K -$12.9K -190 -3%
OSAM
439
O'Shaughnessy Asset Management
Connecticut
$395K +$57.2K +841 +18%
QC
440
Quantessence Capital
New York
$393K +$378K +5,555 New
TPCW
441
TD Private Client Wealth
New York
$388K +$333K +4,893 +827%
Envestnet Portfolio Solutions
442
Envestnet Portfolio Solutions
Illinois
$380K +$137K +2,009 +60%
ATC
443
Argent Trust Co
Tennessee
$377K
SWA
444
Sax Wealth Advisors
New Jersey
$376K +$72K +1,059 +25%
SP
445
Saranac Partners
$374K +$360K +5,290 New
TC
446
Truvestments Capital
Florida
$370K +$6.32K +93 +2%
IFU
447
iSAM Funds (UK)
United Kingdom
$368K +$354K +5,205 New
HCA
448
Harbor Capital Advisors
Illinois
$367K -$32K -471 -8%
VI
449
Vestcor Inc
New Brunswick, Canada
$364K
AAM
450
Aureus Asset Management
Massachusetts
$361K

TRMB Hedge Fund Activity: Q4 2024 in Review

680 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2024, worth a combined $16.4B — up 15% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new TRMB positions and 44 closed out — a net gain of 71 holders — while 239 added to existing stakes and 225 trimmed.

The largest buyer was Boston Partners, adding an estimated $157M. The largest seller was Generation Investment Management, cutting an estimated $172M.

  • 680 institutional investors held Trimble (TRMB) as of Q4 2024, up from 618 in Q3 2024.
  • Funds reported $16.4B of Trimble stock for Q4 2024, up 15% quarter-over-quarter.
  • 115 funds opened new Trimble positions in Q4 2024 and 44 closed out, a net change of +71 holders.
  • The largest Trimble buyer in Q4 2024 was Boston Partners, an estimated $157M added.
  • The largest Trimble seller in Q4 2024 was Generation Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2024.