We are live on ! Find out more
TRMB icon

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
Renaissance Technologies
76
Renaissance Technologies
New York
$17M +$11.2M +229,528 +252%
William Blair & Company
77
William Blair & Company
Illinois
$16.9M -$4.08M -83,458 -21%
SAM
78
Silvercrest Asset Management
New York
$16.8M +$4.98M +101,757 +47%
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$16.7M
UBS Group
80
UBS Group
Switzerland
$16.6M +$3.89M +79,522 +34%
First Trust Advisors
81
First Trust Advisors
Illinois
$16.5M -$323K -6,594 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16.2M -$637K -13,019 -4%
Principal Financial Group
83
Principal Financial Group
Iowa
$15.4M -$874K -17,878 -6%
AC
84
Albar Capital
United Kingdom
$14.9M +$13.8M +282,384 New
CHAM
85
Clear Harbor Asset Management
Connecticut
$14.9M -$7.92K -162 -0.1%
Swedbank
86
Swedbank
Sweden
$14.6M -$90.3K -1,847 -0.7%
CG
87
Colony Group
Massachusetts
$14.5M -$153K -3,130 -1%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$14.4M +$560K +11,440 +4%
CC
89
Cornerstone Capital
California
$13.7M -$645K -13,180 -5%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$13.5M -$2.75M -56,200 -18%
Daiwa Securities Group
91
Daiwa Securities Group
Japan
$13.4M -$888K -18,155 -7%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$13.1M +$12.1M +246,822 New
Citigroup
93
Citigroup
New York
$12.7M -$1.44M -29,506 -11%
NPF
94
Norris Perne & French
Michigan
$12.7M +$436K +8,916 +4%
DIA
95
Davidson Investment Advisors
Montana
$12.2M +$162K +3,305 +1%
APG Asset Management
96
APG Asset Management
Netherlands
$12.2M +$1.45M +29,655 +13%
Prudential Financial
97
Prudential Financial
New Jersey
$12M -$245K -5,016 -2%
Asset Management One
98
Asset Management One
Japan
$12M -$191K -3,907 -2%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M -$2.09M -42,692 -16%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$11.6M +$5.05M +103,341 +89%