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Trimble
TRMB

608 hedge funds and large institutions have $14.6B invested in Trimble in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 202 increasing their positions, 204 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 90 | Existing positions closed: 48

16% more capital invested

Capital invested by funds: $12.6B → $14.6B (+$1.97B)

6% more funds holding

Funds holding: 573 → 608 (+35)

3% more call options, than puts

Call options by funds: $50.4M | Put options by funds: $49.1M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 204

2.92% less ownership

Funds ownership: 95.51% → 92.59% (-2.9%)

Holders
608
Holders Change
+35
Holders Change %
+6.11%
% of All Funds
8.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
90
Increased
202
Reduced
204
Closed
48
Calls
$50.4M
Puts
$49.1M
Net Calls
+$1.34M
Net Calls Change
-$21.1M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$148M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$66.6M
3
CCM
Causeway Capital Management
California
+$47M
4
Lazard Asset Management
Lazard Asset Management
New York
+$29.4M
5
AAMU
APG Asset Management US
New York
+$25.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$467M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
-$92.4M
3
GIM
Generation Investment Management
United Kingdom
-$47.7M
4
Ameriprise
Ameriprise
Minnesota
-$41.9M
5
Amundi
Amundi
France
-$40.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$141M -$10.5M -183,746 -8%
Amundi
27
Amundi
France
$135M -$40.7M -714,615 -24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$134M -$27.4M -481,007 -19%
Legal & General Group
29
Legal & General Group
United Kingdom
$130M -$5.75M -100,986 -5%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$127M -$34.8M -610,279 -23%
N
31
Nuveen
North Carolina
$119M +$9.16M +160,834 +9%
SC
32
Saturna Capital
Washington
$109M +$7.7M +135,108 +9%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$95.1M +$625K +10,973 +0.7%
Axa
34
Axa
France
$90.2M -$1.97M -34,551 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$89.1M -$11.8M -207,000 -13%
Charles Schwab
36
Charles Schwab
California
$88.5M +$1.79M +31,341 +2%
AIM
37
ARK Investment Management
Florida
$84.7M -$31.9M -559,063 -30%
Deutsche Bank
38
Deutsche Bank
Germany
$74M +$8.65M +151,788 +15%
CS
39
Candriam SCA
Luxembourg
$67.9M -$2.82M -49,430 -4%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$64.3M +$2.66M +46,649 +5%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$61.3M -$11.7M -204,829 -14%
SAM
42
Storebrand Asset Management
Norway
$60M -$8.38M -147,027 -14%
CGPCS
43
Capital Group Private Client Services
California
$57.4M +$22.2M +390,171 +78%
Bank of America
44
Bank of America
North Carolina
$54.2M +$7.65M +134,317 +19%
CCM
45
Causeway Capital Management
California
$53.1M +$47M +824,877 New
Vontobel Holding
46
Vontobel Holding
Switzerland
$50.7M -$894K -15,690 -2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$47.9M -$1.79M -31,500 -4%
JP Morgan Chase
48
JP Morgan Chase
New York
$41.9M +$4.99M +87,535 +16%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$37.6M +$36.6K +643 +0.1%
Barclays
50
Barclays
United Kingdom
$37.1M -$783K -13,736 -2%
1
2
3 4 5

TRMB Hedge Fund Activity: Q1 2024 in Review

608 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2024, worth a combined $14.6B — up 16% from $12.6B a quarter earlier.

Buyers outnumbered sellers: 90 funds opened new TRMB positions and 48 closed out — a net gain of 42 holders — while 202 added to existing stakes and 204 trimmed.

The largest buyer was Select Equity Group, adding an estimated $148M. The largest seller was Morgan Stanley, cutting an estimated $467M.

  • 608 institutional investors held Trimble (TRMB) as of Q1 2024, up from 573 in Q4 2023.
  • Funds reported $14.6B of Trimble stock for Q1 2024, up 16% quarter-over-quarter.
  • 90 funds opened new Trimble positions in Q1 2024 and 48 closed out, a net change of +42 holders.
  • The largest Trimble buyer in Q1 2024 was Select Equity Group, an estimated $148M added.
  • The largest Trimble seller in Q1 2024 was Morgan Stanley, an estimated $467M sold.

Based on aggregated 13F filings for Q1 2024.