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Trimble

TRMB

Market cap $12.1B

590 hedge funds and large institutions have $11.8B invested in Trimble in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 239 increasing their positions, 194 reducing their positions, and 54 closing their positions.

New

Increased

Maintained

Reduced

Closed

23% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 194

15% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 54

7% more call options, than puts

Call options by funds: $8.69M | Put options by funds: $8.11M

3% more capital invested

Capital invested by funds: $11.4B → $11.8B (+$394M)

1% less funds holding

Funds holding: 593 → 590 (-3)

0.81% less ownership

Funds ownership: 92.28% → 91.47% (-0.81%)

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

Holders

590

Holders Change

-3

Holders Change %

-0.51%

% of All Funds

9.4%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-75%

% of All Funds

0.02%

New

Increased

239

Reduced

194

Closed

Calls

$8.69M

Puts

$8.11M

Net Calls

+$582K

Net Calls Change

+$3.31M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$168M
2	CAM Contour Asset Management New York	+$62.2M
3	Morgan Stanley New York	+$47.6M
4	Macquarie Group Sydney, NSW 2000, Australia	+$35.1M
5	Invesco Atlanta, Georgia	+$30.4M

Top Sellers

1	Select Equity Group New York	-$131M
2	Capital International Investors Los Angeles, California	-$121M
3	GIM Generation Investment Management London, United Kingdom	-$104M
4	Parnassus Investments San Francisco, California	-$98.6M
5	Norges Bank Oslo, Norway	-$49.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Legal & General Group London, United Kingdom	$118M	+$10.6M	+198,579	+10%
27	PAMS 27 Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$110M	-$3.36M	-62,917	-3%
28	N 28 Nuveen Charlotte, North Carolina	$100M	-$2.68M	-50,227	-3%
29	AIM 29 ARK Investment Management St. Petersburg, Florida	$99.7M	-$242K	-4,536	-0.2%
30	CAM 30 Congress Asset Management Boston, Massachusetts	$96.3M	+$3.84M	+71,968	+4%
31	31 Axa Paris, France	$87.9M	-$12M	-224,307	-12%
32	32 Lazard Asset Management New York	$83.1M	-$1.12M	-21,021	-1%
33	33 Thrivent Financial for Lutherans Minneapolis, Minnesota	$82.4M	+$510K	+9,559	+0.6%
34	SC 34 Saturna Capital Bellingham, Washington	$82.2M	+$79.5K	+1,491	+0.1%
35	35 Allianz Asset Management Munich, Germany	$69.1M	+$5.46M	+102,415	+8%
36	CS 36 Candriam SCA Strassen, Luxembourg, Luxembourg	$68.1M	+$3.29M	+61,667	+5%
37	37 Charles Schwab San Francisco, California	$66.3M	+$827K	+15,504	+1%
38	38 Mirae Asset Global Investments Seoul, South Korea	$64.7M	+$6.78M	+127,084	+11%
39	39 Dimensional Fund Advisors Austin, Texas	$62.6M	+$2.43M	+45,468	+4%
40	CAM 40 Contour Asset Management New York	$61.1M	+$62.2M	+1,164,987	New
41	41 Swiss National Bank Zurich, Switzerland	$51.3M	-$1.48M	-27,800	-3%
42	SAM 42 Storebrand Asset Management Lysaker, Norway	$49.8M	+$6.61M	+123,930	+15%
43	43 Deutsche Bank Frankfurt Am Main Ge, Germany	$48.4M	-$3.45M	-64,619	-7%
44	44 Bank of America Charlotte, North Carolina	$46M	+$10.4M	+195,785	+29%
45	45 Neuberger Berman Group New York	$43.7M	-$555K	-10,396	-1%
46	46 Rockefeller Capital Management New York	$38.2M	+$25.7M	+482,233	+196%
47	47 D.E. Shaw & Co New York	$37.6M	+$20.1M	+377,364	+111%
48	48 Vontobel Holding Zurich, Switzerland	$36.5M	+$998K	+18,698	+3%
49	RS 49 Robeco Schweiz Zurich, Switzerland	$35.7M	+$3.72M	+69,644	+11%
50	50 Citadel Advisors Miami, Florida	$35.5M	+$7.09M	+132,892	+24%