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Trimble
TRMB

632 hedge funds and large institutions have $12.7B invested in Trimble in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 221 increasing their positions, 212 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $11.7M

49% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 63

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 608 → 632 (+24)

4% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 212

0.35% more ownership

Funds ownership: 92.59% → 92.94% (+0.35%)

13% less capital invested

Capital invested by funds: $14.6B → $12.7B (-$1.92B)

Holders
632
Holders Change
+24
Holders Change %
+3.95%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
94
Increased
221
Reduced
212
Closed
63
Calls
$32.8M
Puts
$11.7M
Net Calls
+$21.1M
Net Calls Change
+$19.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$207M
2
Citadel Advisors
Citadel Advisors
Florida
+$147M
3
Morgan Stanley
Morgan Stanley
New York
+$102M
4
Man Group
Man Group
United Kingdom
+$100M
5
UBS AM
UBS AM
Illinois
+$92.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$663M
2
Ameriprise
Ameriprise
Minnesota
-$132M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$69.5M
4
CCM
Causeway Capital Management
California
-$53.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$18.2M +$6.33M +109,602 +51%
Millennium Management
77
Millennium Management
New York
$17.7M +$13.6M +236,269 +292%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$17.6M +$1.09M +18,912 +6%
Two Sigma Investments
79
Two Sigma Investments
New York
$17.3M +$16M +276,483 +830%
Citigroup
80
Citigroup
New York
$16.4M +$4.22M +73,123 +33%
AllianceBernstein
81
AllianceBernstein
Tennessee
$16.4M -$510K -8,838 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$16.4M -$1.56M -27,031 -8%
CC
83
Cornerstone Capital
California
$15.6M +$689K +11,945 +4%
DIA
84
Davidson Investment Advisors
Montana
$15.5M +$2.6M +45,088 +19%
ETC
85
Exchange Traded Concepts
Oklahoma
$15.4M +$1.31M +22,690 +9%
Swedbank
86
Swedbank
Sweden
$15.4M -$182K -3,161 -1%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$15.3M +$15.7M +272,727 +90,909%
Focus Partners Wealth
88
Focus Partners Wealth
Massachusetts
$14.8M -$254K -4,399 -2%
NPF
89
Norris Perne & French
Michigan
$14.5M +$521K +9,020 +4%
CHAM
90
Clear Harbor Asset Management
Connecticut
$14.5M -$63.5K -1,100 -0.4%
CSS
91
Cubist Systematic Strategies
Connecticut
$14.4M +$14.9M +258,009 New
Canada Life
92
Canada Life
Manitoba, Canada
$14.1M +$268K +4,639 +2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$14.1M +$145K +2,516 +1%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$13.9M +$315K +5,461 +2%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$13.2M +$13.6M +236,385 New
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$13.1M -$566K -9,800 -4%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$12.9M +$648K +11,225 +5%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$12.8M +$799K +13,845 +6%
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
$12.6M +$5.41M +93,651 +71%
SCM
100
Shelton Capital Management
Colorado
$12.4M +$8.95M +155,071 +230%
2 3
4
5 6

TRMB Hedge Fund Activity: Q2 2024 in Review

632 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2024, worth a combined $12.7B — down 13% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TRMB positions and 63 closed out — a net gain of 31 holders — while 221 added to existing stakes and 212 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $207M. The largest seller was Capital International Investors, cutting an estimated $663M.

  • 632 institutional investors held Trimble (TRMB) as of Q2 2024, up from 608 in Q1 2024.
  • Funds reported $12.7B of Trimble stock for Q2 2024, down 13% quarter-over-quarter.
  • 94 funds opened new Trimble positions in Q2 2024 and 63 closed out, a net change of +31 holders.
  • The largest Trimble buyer in Q2 2024 was Victory Capital Management, an estimated $207M added.
  • The largest Trimble seller in Q2 2024 was Capital International Investors, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2024.