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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 Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$7.79M +$55.2K +1,129 +0.8%
Pacer Advisors
127
Pacer Advisors
Pennsylvania
$7.78M -$1.9M -38,908 -21%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$7.6M -$150K -3,058 -2%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$7.55M -$38.9K -796 -0.6%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$7.21M +$632K +12,917 +10%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$7.21M -$164K -3,360 -2%
ACM
132
American Capital Management
New York
$6.99M -$12.2M -249,000 -65%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$6.73M -$2.66M -54,321 -30%
DekaBank Deutsche Girozentrale
134
DekaBank Deutsche Girozentrale
Germany
$6.61M -$650K -13,285 -10%
LCM
135
Logan Capital Management
Pennsylvania
$6.49M -$936K -19,142 -13%
Two Sigma Investments
136
Two Sigma Investments
New York
$6.25M -$9.11M -186,357 -61%
MSV
137
MN Services Vermogensbeheer
Netherlands
$6.23M -$298K -6,100 -5%
AM
138
AGF Management
Ontario, Canada
$6.19M -$2.48M -50,766 -30%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.9M -$533K -10,898 -9%
UM
140
UniSuper Management
Australia
$5.9M +$5.45M +111,446 New
APC
141
Alpine Peaks Capital
New York
$5.8M -$127K -2,600 -2%
WIC
142
Wilkins Investment Counsel
Massachusetts
$5.76M -$68.5K -1,400 -1%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$5.7M +$2.44K +50 +0%
CSS
144
Cubist Systematic Strategies
Connecticut
$5.7M -$3.43M -70,191 -39%
Victory Capital Management
145
Victory Capital Management
Texas
$5.67M -$2.36M -48,190 -31%
Holocene Advisors
146
Holocene Advisors
New York
$5.59M +$820K +16,776 +19%
PI
147
PineBridge Investments
New York
$5.54M -$221K -4,515 -4%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$5.28M +$575K +11,756 +13%
Brown Advisory
149
Brown Advisory
Maryland
$5.25M -$11.4K -233 -0.2%
GAM
150
Gotham Asset Management
New York
$5.23M +$3.45M +70,613 +251%