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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$148M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$66.6M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$47M |
| 4 |
Lazard Asset Management
New York
|
+$29.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$467M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$92.4M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$47.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.9M |
| 5 |
Amundi
Paris,
France
|
-$40.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CTC
651
Central Trust Company
Jefferson City,
Missouri
| – | -$10.6K | -200 | Closed |
|
|
RIM
652
Rockbridge Investment Management
Syracuse,
New York
| – | -$6.92K | -130 | Closed |
|
|
TCWA
653
Turtle Creek Wealth Advisors
Dallas,
Texas
| – | -$3.14K | -59 | Closed |
|
|
VAMG
654
Voisard Asset Management Group
Grand Rapids,
Michigan
| – | -$2.02K | -38 | Closed |
|
|
FSWA
655
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$1.31K | -26 | Closed |
|
|
GI
656
Gradient Investments
Arden Hills,
Minnesota
| – | -$1.12K | -21 | Closed |
|
657
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$106 | -2 | Closed |
|
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.