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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
TFM
551
TFC Financial Management
Massachusetts
$477 +$440 +9 New
WWM
552
Wolff Wiese Magana
California
$265 +$245 +5 New
TWD
553
True Wealth Design
Ohio
$212
Kayne Anderson Rudnick Investment Management
554
Kayne Anderson Rudnick Investment Management
California
$106
Comerica Bank
555
Comerica Bank
Texas
$6 +$4.29M +87,779 New
AIM
556
Artemis Investment Management
United Kingdom
-$15.4M -294,945 Closed
TC
557
TwinBeech Capital
New York
-$15.3M -291,990 Closed
GH
558
GAM Holding
Switzerland
-$11.9M -227,610 Closed
Point72 Asset Management
559
Point72 Asset Management
Connecticut
-$11.1M -211,000 Closed
ECM
560
ExodusPoint Capital Management
New York
-$10.1M -192,558 Closed
HIIFS
561
Harel Insurance Investments & Financial Services
Israel
-$5.87M -112,000 Closed
LOAMU
562
Lombard Odier Asset Management (USA)
New York
-$4.72M -90,000 Closed
IAIM
563
International Assets Investment Management
Florida
-$90.8K -68,442 Closed
FAF
564
Första AP-fonden
Sweden
-$2.67M -51,000 Closed
Balyasny Asset Management
565
Balyasny Asset Management
Illinois
-$2.13M -40,669 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
566
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$2.06M -39,336 Closed
TC
567
TownSquare Capital
Utah
-$2.02M -38,597 Closed
OQS
568
Occudo Quantitative Strategies
Florida
-$1.88M -35,793 Closed
FC
569
FORA Capital
Florida
-$1.71M -32,569 Closed
QC
570
Quadrature Capital
United Kingdom
-$1.63M -31,093 Closed
CC
571
Cipher Capital
New York
-$1.63M -31,050 Closed
FHB
572
First Hawaiian Bank
Hawaii
-$1.4M -26,629 Closed
OAM
573
Oppenheimer Asset Management
New York
-$1.35M -25,805 Closed
DA
574
Duality Advisers
Florida
-$1.29M -24,694 Closed
AIM
575
Aigen Investment Management
New York
-$1.09M -20,848 Closed