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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
PI
576
PGGM Investments
Netherlands
-$1.08M -20,660 Closed
Marshall Wace
577
Marshall Wace
United Kingdom
-$1.01M -19,218 Closed
Arrowstreet Capital
578
Arrowstreet Capital
Massachusetts
-$988K -18,848 Closed
DILIC
579
Dai-ichi Life Insurance Company
Japan
-$734K -13,994 Closed
MYIA
580
Mount Yale Investment Advisors
Colorado
-$693K -13,217 Closed
MC
581
Maverick Capital
Texas
-$578K -11,030 Closed
IC
582
IEQ Capital
California
-$548K -10,461 Closed
ACM
583
Aquatic Capital Management
Illinois
-$529K -10,100 Closed
KeyBank National Association
584
KeyBank National Association
Ohio
-$498K -9,497 Closed
MOS
585
MGO One Seven
Ohio
-$460K -8,777 Closed
BCI
586
Brinker Capital Investments
Pennsylvania
-$449K -8,563 Closed
OPS
587
Orion Portfolio Solutions
Nebraska
-$449K -8,563 Closed
SEC
588
Seven Eight Capital
New York
-$449K -8,561 Closed
GCP
589
GSA Capital Partners
United Kingdom
-$448K -8,547 Closed
ESCM
590
Echo Street Capital Management
New York
-$438K -8,363 Closed
SCP
591
Shorepoint Capital Partners
Massachusetts
-$419K -7,984 Closed
VIM
592
Vinva Investment Management
Australia
-$388K -7,564 Closed
ACM
593
Acrisure Capital Management
Texas
-$377K -7,185 Closed
Acadian Asset Management
594
Acadian Asset Management
Massachusetts
-$368K -7,082 Closed
Walleye Trading
595
Walleye Trading
New York
-$332K -6,790 Closed
BTWM
596
Baker Tilly Wealth Management
Wisconsin
-$344K -6,570 Closed
BAM
597
Blueshift Asset Management
New Jersey
-$298K -5,690 Closed
PCH
598
Polar Capital Holdings
United Kingdom
-$288K -5,500 Closed
NWMG
599
National Wealth Management Group
Ohio
-$251K -5,376 Closed
FRM
600
Fox Run Management
Connecticut
-$266K -5,083 Closed