Trimble
TRMB
573 hedge funds and large institutions have $12.6B invested in Trimble in 2023 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 188 increasing their positions, 220 reducing their positions, and 63 closing their positions.
95% more call options, than puts
Call options by funds: $45.9M | Put options by funds: $23.5M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4.41% more ownership
Funds ownership: 91.1% → 95.51% (+4.4%)
5% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 63
3% more capital invested
Capital invested by funds: $12.2B → $12.6B (+$420M)
1% less funds holding
Funds holding: 577 → 573 (-4)
15% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$431M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$276M |
| 3 |
JPM
JANA Partners Management
New York
|
+$179M |
| 4 |
Select Equity Group
New York
|
+$73.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$253M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 3 |
Pictet Asset Management
Carouge,
Switzerland
|
-$87.6M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$71.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$34.3M |
TRMB Hedge Fund Activity: Q4 2023 in Review
573 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2023, worth a combined $12.6B — up 3.4% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new TRMB positions and 63 closed out — a net gain of 3 holders — while 188 added to existing stakes and 220 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $431M. The largest seller was Impax Asset Management Group, cutting an estimated $253M.
- 573 institutional investors held Trimble (TRMB) as of Q4 2023, down from 577 in Q3 2023.
- Funds reported $12.6B of Trimble stock for Q4 2023, up 3.4% quarter-over-quarter.
- 66 funds opened new Trimble positions in Q4 2023 and 63 closed out, a net change of +3 holders.
- The largest Trimble buyer in Q4 2023 was Morgan Stanley, an estimated $431M added.
- The largest Trimble seller in Q4 2023 was Impax Asset Management Group, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2023.