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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
AWS
601
Atria Wealth Solutions
New York
-$266K -5,082 Closed
BPA
602
Beacon Pointe Advisors
California
-$266K -5,075 Closed
ERIM
603
Eagle Ridge Investment Management
Connecticut
-$262K -4,997 Closed
AWAU
604
Alliance Wealth Advisors (Utah)
Utah
-$257K -4,902 Closed
QCM
605
Qsemble Capital Management
New York
-$220K -4,200 Closed
EI
606
Ethic Inc
New York
-$212K -4,053 Closed
FA
607
FDx Advisors
Illinois
-$203K -4,016 Closed
CP
608
Covenant Partners
Tennessee
-$203K -3,872 Closed
Verition Fund Management
609
Verition Fund Management
Connecticut
-$203K -3,867 Closed
AI
610
AXS Investments
New York
-$150K -2,855 Closed
ASN
611
Advisory Services Network
Georgia
-$118K -2,245 Closed
MC
612
Machina Capital
France
-$115K -2,189 Closed
QT
613
Quantbot Technologies
New York
-$102K -1,954 Closed
DFCM
614
Dark Forest Capital Management
Puerto Rico
-$86.3K -1,647 Closed
TH
615
TCTC Holdings
Texas
-$85.2K -1,625 Closed
AAS
616
Ameritas Advisory Services
Nebraska
-$77.3K -1,622 Closed
OCM
617
Orion Capital Management
California
-$83.9K -1,600 Closed
PPC
618
Park Place Capital
Alabama
-$71.7K -1,368 Closed
CSPAM
619
Cary Street Partners Asset Management
Virginia
-$54.4K -1,037 Closed
BAM
620
Belpointe Asset Management
Nevada
-$53.8K -1,026 Closed
CFGS
621
Concourse Financial Group Securities
Alabama
-$32.4K -663 Closed
PI
622
PEAK6 Investments
Illinois
-$31.5K -644 Closed
Simplex Trading
623
Simplex Trading
Illinois
-$18.7K -382 Closed
EI
624
Ellevest Inc
New York
-$18.6K -354 Closed
AI
625
AdvisorShares Investments
Maryland
-$18.3K -350 Closed