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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
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$11M +$634K +12,972 +7%
GCM
102
Geneva Capital Management
Wisconsin
$10.7M -$647K -13,226 -6%
AT
103
Avalon Trust
New Mexico
$10.6M +$2.44K +50 +0%
Qube Research & Technologies (QRT)
104
Qube Research & Technologies (QRT)
United Kingdom
$10.3M +$4.72M +96,558 +99%
CGPCS
105
Capital Group Private Client Services
California
$9.85M -$46.1K -943 -0.5%
IIM
106
INTECH Investment Management
Florida
$9.85M +$575K +11,765 +7%
Fidelity Investments
107
Fidelity Investments
Massachusetts
$9.76M -$5.44M -111,139 -38%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$9.63M -$436K -8,910 -5%
CAM
109
Congress Asset Management
Massachusetts
$9.54M -$81.1M -1,657,532 -90%
PI
110
Putnam Investments
Massachusetts
$9.36M +$145K +2,963 +2%
Toronto Dominion Bank
111
Toronto Dominion Bank
Ontario, Canada
$9.31M +$1.58M +32,308 +22%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.18M -$51.3K -1,048 -0.6%
EAM
113
Erste Asset Management
Austria
$9.14M -$108K -2,207 -1%
VIA
114
Vident Investment Advisory
Georgia
$9.07M +$7.02M +143,435 +514%
PP
115
Prospector Partners
Connecticut
$9.05M +$4.62M +94,390 +123%
CIS
116
Capital International Sarl
California
$8.95M +$683K +13,973 +9%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$8.89M +$911K +18,636 +12%
KBC Group
118
KBC Group
Belgium
$8.84M -$5.78M -118,184 -41%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$8.72M -$197K -4,034 -2%
CI
120
Capital International
California
$8.71M +$224K +4,582 +3%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$8.7M +$321K +6,562 +4%
Stifel Financial
122
Stifel Financial
Missouri
$8.42M +$259K +5,296 +3%
IHL
123
Investment House LLC
California
$8.27M -$704K -14,400 -8%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$7.93M -$2.21M -45,093 -23%
AQR Capital Management
125
AQR Capital Management
Connecticut
$7.79M -$558K -11,414 -7%