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Trimble
TRMB
TRMB
590 hedge funds and large institutions have $11.8B invested in Trimble in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 239 increasing their positions, 194 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 194
15% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 54
7% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $8.11M
3% more capital invested
Capital invested by funds: $11.4B → $11.8B (+$394M)
1% less funds holding
Funds holding: 593 → 590 (-3)
0.81% less ownership
Funds ownership: 92.28% → 91.47% (-0.81%)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
590
Holders Change
-3
Holders Change %
-0.51%
% of All Funds
9.4%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
62
Increased
239
Reduced
194
Closed
54
Calls
$8.69M
Puts
$8.11M
Net Calls
+$582K
Net Calls Change
+$3.31M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 2 |
CAM
Contour Asset Management
New York
|
+$62.2M |
| 3 |
Morgan Stanley
New York
|
+$47.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.4M |
