Trimble
TRMB
705 hedge funds and large institutions have $15.2B invested in Trimble in 2025 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 283 increasing their positions, 223 reducing their positions, and 60 closing their positions.
50% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 60
27% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 223
4% more funds holding
Funds holding: 680 → 705 (+25)
0.73% less ownership
Funds ownership: 94.79% → 94.06% (-0.73%)
7% less capital invested
Capital invested by funds: $16.4B → $15.2B (-$1.19B)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
43% less call options, than puts
Call options by funds: $69.2M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$104M |
| 2 |
Jane Street
New York
|
+$50.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$45.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.8M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$129M |
| 2 |
CAM
Contour Asset Management
New York
|
-$77.7M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$69.9M |
| 4 |
Select Equity Group
New York
|
-$66.5M |
| 5 |
Lazard Asset Management
New York
|
-$66M |
TRMB Hedge Fund Activity: Q1 2025 in Review
705 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2025, worth a combined $15.2B — down 7.3% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TRMB positions and 60 closed out — a net gain of 30 holders — while 283 added to existing stakes and 223 trimmed.
The largest buyer was UBS AM, adding an estimated $104M. The largest seller was Generation Investment Management, cutting an estimated $129M.
- 705 institutional investors held Trimble (TRMB) as of Q1 2025, up from 680 in Q4 2024.
- Funds reported $15.2B of Trimble stock for Q1 2025, down 7.3% quarter-over-quarter.
- 90 funds opened new Trimble positions in Q1 2025 and 60 closed out, a net change of +30 holders.
- The largest Trimble buyer in Q1 2025 was UBS AM, an estimated $104M added.
- The largest Trimble seller in Q1 2025 was Generation Investment Management, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2025.