Trimble
TRMB
763 hedge funds and large institutions have $18.7B invested in Trimble in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 283 increasing their positions, 266 reducing their positions, and 64 closing their positions.
139% more call options, than puts
Call options by funds: $24.9M | Put options by funds: $10.4M
59% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 64
7% more capital invested
Capital invested by funds: $17.5B → $18.7B (+$1.2B)
4% more funds holding
Funds holding: 737 → 763 (+26)
6% more repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 266
0.23% less ownership
Funds ownership: 96.32% → 96.09% (-0.23%)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$370M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$289M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$222M |
| 4 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$103M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPM
JANA Partners Management
New York
|
-$141M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$98.5M |
| 3 |
BlackRock
New York
|
-$89.7M |
| 4 |
Axa
Paris,
France
|
-$85.8M |
| 5 |
Select Equity Group
New York
|
-$81.6M |
TRMB Hedge Fund Activity: Q3 2025 in Review
763 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2025, worth a combined $18.7B — up 6.9% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new TRMB positions and 64 closed out — a net gain of 38 holders — while 283 added to existing stakes and 266 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $370M. The largest seller was JANA Partners Management, cutting an estimated $141M.
- 763 institutional investors held Trimble (TRMB) as of Q3 2025, up from 737 in Q2 2025.
- Funds reported $18.7B of Trimble stock for Q3 2025, up 6.9% quarter-over-quarter.
- 102 funds opened new Trimble positions in Q3 2025 and 64 closed out, a net change of +38 holders.
- The largest Trimble buyer in Q3 2025 was Kayne Anderson Rudnick Investment Management, an estimated $370M added.
- The largest Trimble seller in Q3 2025 was JANA Partners Management, an estimated $141M sold.
Based on aggregated 13F filings for Q3 2025.