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Trimble
TRMB

632 hedge funds and large institutions have $12.7B invested in Trimble in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 221 increasing their positions, 212 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $11.7M

49% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 63

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 608 → 632 (+24)

4% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 212

0.35% more ownership

Funds ownership: 92.59% → 92.94% (+0.35%)

13% less capital invested

Capital invested by funds: $14.6B → $12.7B (-$1.92B)

Holders
632
Holders Change
+24
Holders Change %
+3.95%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
94
Increased
221
Reduced
212
Closed
63
Calls
$32.8M
Puts
$11.7M
Net Calls
+$21.1M
Net Calls Change
+$19.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$207M
2
Citadel Advisors
Citadel Advisors
Florida
+$147M
3
Morgan Stanley
Morgan Stanley
New York
+$102M
4
Man Group
Man Group
United Kingdom
+$100M
5
UBS AM
UBS AM
Illinois
+$92.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$663M
2
Ameriprise
Ameriprise
Minnesota
-$132M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$69.5M
4
CCM
Causeway Capital Management
California
-$53.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWMAG
676
Pinnacle Wealth Management Advisory Group
New Jersey
– -$211K -3,272 Closed
CSIC
677
Clifford Swan Investment Counsel
California
– -$206K -3,200 Closed
FC
678
Forte Capital
New York
– -$202K -3,142 Closed
RHDIC
679
R.H. Dinel Investment Counsel
California
– -$106K -1,650 Closed
HA
680
Homestead Advisers
Virginia
– -$98K -1,522 Closed
MAM
681
Meeder Asset Management
Ohio
– -$95.3K -1,480 Closed
Walleye Capital
682
Walleye Capital
New York
– -$85.4K -1,479 Closed
HFM
683
Harvest Fund Management
China
– -$60K -931 Closed
BCV
684
Banque Cantonale Vaudoise
Switzerland
– -$21K -319 Closed
SSB
685
Sandy Spring Bank
Maryland
– -$7.72K -120 Closed
WB
686
Webster Bank
Connecticut
– -$4.76K -74 Closed
BF
687
BOK Financial
Oklahoma
– -$4.17K -66 Closed
IGWM
688
ICA Group Wealth Management
Colorado
– -$3.22K -50 Closed
HCP
689
Hexagon Capital Partners
Arkansas
– -$1.48K -23 Closed
SWS
690
SYSTM Wealth Solutions
Illinois
– -$1.03K -16 Closed
SWM
691
Sanctuary Wealth Management
Idaho
– -$901 -14 Closed
CFGS
692
Concourse Financial Group Securities
Alabama
– -$462 -8 Closed
CAL
693
Capital Advisors Ltd
Ohio
– -$404 -7 -88%
PIM
694
Plato Investment Management
Australia
– -$451 -7 Closed
TFM
695
TFC Financial Management
Massachusetts
– -$65 -1 Closed
SSG
696
Summit Securities Group
New York
– +$58 +1 New
24 25 26 27
28

TRMB Hedge Fund Activity: Q2 2024 in Review

632 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2024, worth a combined $12.7B — down 13% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TRMB positions and 63 closed out — a net gain of 31 holders — while 221 added to existing stakes and 212 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $207M. The largest seller was Capital International Investors, cutting an estimated $663M.

  • 632 institutional investors held Trimble (TRMB) as of Q2 2024, up from 608 in Q1 2024.
  • Funds reported $12.7B of Trimble stock for Q2 2024, down 13% quarter-over-quarter.
  • 94 funds opened new Trimble positions in Q2 2024 and 63 closed out, a net change of +31 holders.
  • The largest Trimble buyer in Q2 2024 was Victory Capital Management, an estimated $207M added.
  • The largest Trimble seller in Q2 2024 was Capital International Investors, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2024.