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Trimble

781 hedge funds and large institutions have $17.6B invested in Trimble in 2025 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 275 increasing their positions, 293 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% less repeat investments, than reductions

Existing positions increased: 275 | Existing positions reduced: 293

1.5% less ownership

Funds ownership: 95.67%94.17% (-1.5%)

6% less capital invested

Capital invested by funds: $18.6B → $17.6B (-$1.03B)

Holders
781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$4.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
801
Capital Insight Partners
Arizona
CG
802
Caprock Group
Idaho
GWMR
803
GC Wealth Management RIA
Massachusetts
AV
804
Alamea Verwaltungs
New Jersey
QT
805
Quantbot Technologies
New York
RCM
806
Requisite Capital Management
Texas
NERM
807
New England Research & Management
Illinois
WSC
808
Wellington Shields & Co
New York
HAS
809
Horizon Advisory Services
New York
AFCM
810
Applied Finance Capital Management
Puerto Rico
OTL
811
Oak Thistle LLC
New York
Empower Advisory Group
812
Empower Advisory Group
Colorado
LAM
813
Longboard Asset Management
Arizona
JF
814
Jump Financial
Illinois
BFA
815
Beaumont Financial Advisors
Massachusetts
WG
816
Winton Group
United Kingdom
CT
817
Chicago Trust
Illinois
AIM
818
Alhambra Investment Management
Florida
NP
819
NorthRock Partners
Minnesota
BWCS
820
Beirne Wealth Consulting Services
Connecticut
WF
821
Welch & Forbes
Massachusetts
BP
822
Ballentine Partners
Massachusetts
CI Investments Inc
823
CI Investments Inc
Ontario, Canada
IFU
824
iSAM Funds (UK)
United Kingdom
ASN
825
Advisory Services Network
Georgia