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Trimble

556 hedge funds and large institutions have $12B invested in Trimble in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 217 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

49% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.84M

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$181M)

0.26% more ownership

Funds ownership: 91.47%91.74% (+0.26%)

6% less funds holding

Funds holding: 590556 (-34)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 217

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
556
Holders Change
-34
Holders Change %
-5.76%
% of All Funds
8.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
50
Increased
191
Reduced
217
Closed
81
Calls
$10.2M
Puts
$6.84M
Net Calls
+$3.39M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$122M +$2.59M +53,019 +2%
PAMS
27
Pictet Asset Management (Switzerland)
Switzerland
$108M -$2.61M -53,307 -3%
AIM
28
ARK Investment Management
Florida
$103M +$2.58M +52,775 +3%
Axa
29
Axa
France
$89.3M +$505K +10,316 +0.6%
N
30
Nuveen
North Carolina
$89.2M -$11.2M -229,653 -12%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$83.4M +$197K +4,023 +0.3%
SC
32
Saturna Capital
Washington
$83.1M +$110K +2,255 +0.1%
Lazard Asset Management
33
Lazard Asset Management
New York
$80.8M -$2.87M -58,711 -4%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$73.5M +$7.49M +153,103 +12%
Allianz Asset Management
35
Allianz Asset Management
Germany
$71.7M +$1.77M +36,219 +3%
Charles Schwab
36
Charles Schwab
California
$67.9M +$858K +17,540 +1%
CAM
37
Contour Asset Management
New York
$67.3M +$5.17M +105,708 +9%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$63.3M +$99.3K +2,030 +0.2%
Deutsche Bank
39
Deutsche Bank
Germany
$62.8M +$12.9M +264,037 +29%
CS
40
Candriam SCA
Luxembourg
$61.1M -$12.6M -257,471 -18%
SAM
41
Storebrand Asset Management
Norway
$52.8M +$2.34M +47,817 +5%
Swiss National Bank
42
Swiss National Bank
Switzerland
$47.2M -$4.26M -87,000 -9%
Man Group
43
Man Group
United Kingdom
$45.2M +$41.7M +853,088 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$44.6M -$3.28K -67 -0%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$40.2M +$2.05M +41,839 +6%
Rockefeller Capital Management
46
Rockefeller Capital Management
New York
$39.4M +$777K +15,885 +2%
Vontobel Holding
47
Vontobel Holding
Switzerland
$39.2M +$2.14M +43,791 +6%
Goldman Sachs
48
Goldman Sachs
New York
$36M +$5.31M +108,545 +19%
BTW
49
Boston Trust Walden
Massachusetts
$35M +$2.05M +41,988 +7%
Bank of America
50
Bank of America
North Carolina
$34M -$11.4M -233,775 -27%