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Trimble

786 hedge funds and large institutions have $17.7B invested in Trimble in 2025 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 277 increasing their positions, 293 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:

0.44% less ownership

Funds ownership: 95.66%95.22% (-0.44%)

4% less capital invested

Capital invested by funds: $18.6B → $17.7B (-$829M)

5% less repeat investments, than reductions

Existing positions increased: 277 | Existing positions reduced: 293

Holders
786
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
Teacher Retirement System of Texas
426
Teacher Retirement System of Texas
Texas
$622K
DBRC
427
D.B. Root & Company
Pennsylvania
$618K
CI
428
CX Institutional
Indiana
$614K
CLOS
429
Compagnie Lombard Odier SCmA
Switzerland
$605K
NMIMC
430
Northwestern Mutual Investment Management Company
Wisconsin
$596K
BHCM
431
Brevan Howard Capital Management
Jersey
$592K
VSQM
432
V-Square Quantitative Management
Illinois
$592K
VA
433
Vident Advisory
Georgia
$587K
LA
434
Lifeworks Advisors
Michigan
$585K
AAM
435
Aureus Asset Management
Massachusetts
$579K
KF
436
Krilogy Financial
Missouri
$577K
EPW
437
Evolve Private Wealth
California
$576K
AC
438
Avestar Capital
New York
$576K
FRA
439
Frank Rimerman Advisors
California
$573K
TSS
440
Two Sigma Securities
New York
$563K
AC
441
AXQ Capital
New Jersey
$555K
GI
442
GAMMA Investing
California
$553K
WT
443
Washington Trust
Rhode Island
$548K
EF
444
Empirical Finance
Pennsylvania
$541K
HWAM
445
Hennion & Walsh Asset Management
New Jersey
$538K
SCA
446
Summit Creek Advisors
Minnesota
$537K
SC
447
Syon Capital
California
$535K
VanEck Associates
448
VanEck Associates
New York
$534K
TBT
449
Texas Bank & Trust
Texas
$533K
OWA
450
One Wealth Advisors
California
$532K