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Trimble

618 hedge funds and large institutions have $14.2B invested in Trimble in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 233 increasing their positions, 213 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $24.6M

12% more capital invested

Capital invested by funds: $12.7B → $14.2B (+$1.51B)

9% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 213

0.78% more ownership

Funds ownership: 92.94%93.72% (+0.78%)

2% less funds holding

Funds holding: 632618 (-14)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

Holders
618
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
8.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
69
Increased
233
Reduced
213
Closed
77
Calls
$35.4M
Puts
$24.6M
Net Calls
+$10.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
76
Aviva
United Kingdom
$22.2M +$480K +8,593 +2%
PP
77
Prospector Partners
Connecticut
$22.2M +$217K +3,880 +1%
CCM
78
Chilton Capital Management
Texas
$22.1M -$147K -2,640 -0.7%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$21.9M +$101K +1,804 +0.5%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$21.9M -$23.8M -426,530 -55%
AllianceBernstein
81
AllianceBernstein
Tennessee
$21.4M +$2.9M +51,869 +18%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$20.8M +$6.01M +107,645 +47%
SSA
83
Schonfeld Strategic Advisors
New York
$19.2M +$12.9M +230,951 +297%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$18.2M
SCM
85
Shelton Capital Management
Colorado
$18M +$3.8M +67,971 +31%
DIA
86
Davidson Investment Advisors
Montana
$17.6M +$347K +6,219 +2%
CC
87
Cornerstone Capital
California
$17.4M +$100K +1,790 +0.6%
Focus Partners Wealth
88
Focus Partners Wealth
Massachusetts
$17.1M +$667K +11,949 +5%
Swedbank
89
Swedbank
Sweden
$17M -$109K -1,958 -0.7%
PAMP
90
Polar Asset Management Partners
Ontario, Canada
$16.3M +$12.6M +224,900 +608%
UM
91
Ulysses Management
New York
$16.2M +$3.35M +60,000 +30%
CHAM
92
Clear Harbor Asset Management
Connecticut
$16.1M +$11.8K +212 +0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
93
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.5M +$7.84M +140,400 +129%
Two Sigma Investments
94
Two Sigma Investments
New York
$15.3M -$3.5M -62,581 -20%
ETC
95
Exchange Traded Concepts
Oklahoma
$15.1M -$1.84M -32,925 -12%
Citigroup
96
Citigroup
New York
$14.8M -$3.08M -55,148 -19%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$14.3M -$223K -4,000 -2%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$13.5M -$1.75M -31,283 -13%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$13.2M +$1.02M +18,208 +9%
TAM
100
Tocqueville Asset Management
New York
$12.9M +$8M +143,182 +223%