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Trimble

680 hedge funds and large institutions have $16.4B invested in Trimble in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 239 increasing their positions, 225 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 44

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more capital invested

Capital invested by funds: $14.2B → $16.4B (+$2.16B)

10% more funds holding

Funds holding: 618680 (+62)

1.07% more ownership

Funds ownership: 93.72%94.79% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 225

38% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $79.9M

Holders
680
Holders Change
+62
Holders Change %
+10.03%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
115
Increased
239
Reduced
225
Closed
44
Calls
$49.4M
Puts
$79.9M
Net Calls
-$30.5M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
676
NewSquare Capital
Pennsylvania
$283 +$272 +4 New
MA
677
Modus Advisors
Minnesota
$212 +$204 +3 New
WA
678
WestEnd Advisors
North Carolina
$71
CIA
679
Cape Investment Advisory
Georgia
$71 +$68 +1 New
RCM
680
Rivermont Capital Management
New York
-$5.71M -92,000 Closed
AC
681
Albar Capital
United Kingdom
-$4.49M -72,275 Closed
AAM
682
Azzad Asset Management
Virginia
-$2.53M -40,813 Closed
XT
683
XTX Topco
Cayman Islands
-$2.36M -38,036 Closed
WC
684
Weil Company
California
-$1.76M -28,315 Closed
LAM
685
Lifestyle Asset Management
Texas
-$1.05M -16,835 Closed
IAIM
686
International Assets Investment Management
Florida
-$267 -16,578 Closed
I
687
InceptionR
California
-$900K -14,497 Closed
CG
688
Caprock Group
Idaho
-$898K -14,469 Closed
AAF
689
Andra AP-fonden
Sweden
-$751K -12,100 Closed
DZ Bank
690
DZ Bank
Germany
-$737K -11,866 Closed
DM
691
Deerfield Management
New York
-$664K -10,689 Closed
AIMCA
692
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$602K -9,700 Closed
IMCOOI
693
Investment Management Corp of Ontario (IMCO)
Canada
-$499K -8,040 Closed
DFCM
694
Dark Forest Capital Management
Puerto Rico
-$492K -7,922 Closed
BA
695
Bridgewater Associates
Connecticut
-$473K -7,610 Closed
KRSITF
696
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$449K -7,230 Closed
CM
697
Capula Management
Cayman Islands
-$437K -7,039 Closed
Capital International Investors
698
Capital International Investors
California
-$402K -6,526 Closed
GCM
699
Graham Capital Management
Connecticut
-$377K -6,076 Closed
MM
700
MQS Management
New York
-$375K -6,035 Closed

TRMB Hedge Fund Activity: Q4 2024 in Review

680 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2024, worth a combined $16.4B — up 15% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new TRMB positions and 44 closed out — a net gain of 71 holders — while 239 added to existing stakes and 225 trimmed.

The largest buyer was Boston Partners, adding an estimated $157M. The largest seller was Generation Investment Management, cutting an estimated $172M.

  • 680 institutional investors held Trimble (TRMB) as of Q4 2024, up from 618 in Q3 2024.
  • Funds reported $16.4B of Trimble stock for Q4 2024, up 15% quarter-over-quarter.
  • 115 funds opened new Trimble positions in Q4 2024 and 44 closed out, a net change of +71 holders.
  • The largest Trimble buyer in Q4 2024 was Boston Partners, an estimated $157M added.
  • The largest Trimble seller in Q4 2024 was Generation Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2024.