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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
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$12.8M -$2.58M -46,160 -18%
GAM
102
Gotham Asset Management
New York
$12.7M +$7.54M +134,921 +194%
OCM
103
Oribel Capital Management
New York
$12.7M +$11.4M +204,200 New
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$12.5M -$1.46M -26,148 -11%
Canada Life
105
Canada Life
Manitoba, Canada
$12.4M -$2.97M -53,259 -21%
CLOS
106
Compagnie Lombard Odier SCmA
Switzerland
$12.2M +$2.8M +50,154 +34%
AGA
107
Altrinsic Global Advisors
Connecticut
$12.2M +$2.57M +45,973 +31%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$656K -11,743 -6%
Verition Fund Management
109
Verition Fund Management
Connecticut
$12M +$10.2M +182,680 +1,827%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$11.5M +$532K +9,516 +5%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M +$1.75M +31,286 +20%
SG Americas Securities
112
SG Americas Securities
New York
$11.1M +$5.81M +103,979 +139%
Asset Management One
113
Asset Management One
Japan
$11.1M -$2.23M -39,963 -18%
William Blair & Company
114
William Blair & Company
Illinois
$11M +$428K +7,656 +5%
SAM
115
Silvercrest Asset Management
New York
$11M -$142K -2,546 -1%
APC
116
Alpine Peaks Capital
New York
$9.99M +$2.26M +40,400 +34%
Lido Advisors
117
Lido Advisors
California
$9.96M +$7.68M +137,458 +599%
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$9.86M -$1.61M -28,800 -15%
RJA
119
Raymond James & Associates
Florida
$9.7M -$460K -8,233 -5%
Prudential Financial
120
Prudential Financial
New Jersey
$9.61M -$45.3K -811 -0.5%
IHL
121
Investment House LLC
California
$9.5M
CAM
122
Congress Asset Management
Massachusetts
$9.39M -$232K -4,153 -3%
Holocene Advisors
123
Holocene Advisors
New York
$9.38M +$5.16M +92,373 +157%
M
124
Mirova
France
$9.31M +$2.37M +42,455 +39%
WorldQuant Millennium Advisors
125
WorldQuant Millennium Advisors
New York
$9.3M +$7.4M +132,467 +768%