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Trimble

556 hedge funds and large institutions have $12B invested in Trimble in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 217 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

49% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.84M

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$181M)

0.26% more ownership

Funds ownership: 91.47%91.74% (+0.26%)

6% less funds holding

Funds holding: 590556 (-34)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 217

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
556
Holders Change
-34
Holders Change %
-5.76%
% of All Funds
8.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
50
Increased
191
Reduced
217
Closed
81
Calls
$10.2M
Puts
$6.84M
Net Calls
+$3.39M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RS
51
Robeco Schweiz
Switzerland
$33M -$2.83M -57,893 -8%
Parnassus Investments
52
Parnassus Investments
California
$32.8M
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$32.2M +$9.72M +198,720 +48%
Millennium Management
54
Millennium Management
New York
$31.2M +$8.21M +167,828 +40%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$30.8M +$16.1M +329,371 +132%
JP Morgan Chase
56
JP Morgan Chase
New York
$30.6M +$5.22M +106,667 +23%
VMPIC
57
Varma Mutual Pension Insurance Co
Finland
$27.7M -$6.47M -132,319 -20%
PA
58
Pinnacle Associates
New York
$27.3M -$838K -17,135 -3%
Wells Fargo
59
Wells Fargo
California
$26.5M -$2M -40,991 -8%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$26.2M +$289K +5,900 +1%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$24.7M -$522K -10,670 -2%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$24.6M -$791K -16,174 -3%
JAM
63
Jupiter Asset Management
United Kingdom
$23.2M -$210K -4,295 -1%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$22.6M -$7.38M -150,895 -26%
Canada Life
65
Canada Life
Manitoba, Canada
$22.4M +$3.08M +63,024 +18%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$21.9M +$1.09M +22,357 +6%
CII
67
Capital International Inc
California
$21.4M +$162K +3,315 +0.8%
Barclays
68
Barclays
United Kingdom
$21.4M +$551K +11,257 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$21.2M -$354K -7,243 -2%
Aberdeen Group
70
Aberdeen Group
United Kingdom
$20.3M +$1.79M +36,696 +11%
GD
71
Grandfield & Dodd
New York
$18.2M +$413K +8,440 +3%
ETC
72
Exchange Traded Concepts
Oklahoma
$18M +$2.52M +51,510 +18%
AllianceBernstein
73
AllianceBernstein
Tennessee
$17.6M +$292K +5,976 +2%
OCM
74
Oribel Capital Management
New York
$17.4M +$14.6M +299,200 +987%
CGIM
75
Capital Group Investment Management
Singapore
$17.3M