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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$7.46M -$255K -4,422 -3%
RCM
127
Rivermont Capital Management
New York
$7.43M -$3.63M -62,942 -32%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$7.42M -$1.53M -26,439 -17%
FAT
129
First American Trust
California
$7.22M +$386K +6,685 +5%
Allianz Asset Management
130
Allianz Asset Management
Germany
$7.21M -$7.99M -138,358 -52%
LCM
131
Logan Capital Management
Pennsylvania
$7.05M -$55.1K -955 -0.8%
TAM
132
Trillium Asset Management
Massachusetts
$6.79M +$467K +8,094 +7%
GCM
133
Geneva Capital Management
Wisconsin
$6.79M -$575K -9,955 -8%
APC
134
Alpine Peaks Capital
New York
$6.73M – – –
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
$6.58M +$4.69M +81,193 +222%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$6.53M -$81.6K -1,413 -1%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$6.39M -$885K -15,335 -12%
JF
138
Jump Financial
Illinois
$6.16M +$6.35M +110,094 New
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$6.09M -$63.6K -1,102 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
140
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.08M +$6.28M +108,800 New
TD Asset Management
141
TD Asset Management
Ontario, Canada
$6.02M +$151K +2,609 +2%
M
142
Mirova
France
$6.01M +$639K +11,063 +11%
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$5.97M -$81.9K -1,419 -1%
SEI Investments
144
SEI Investments
Pennsylvania
$5.78M -$192K -3,318 -3%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$5.62M – – –
SCM
146
Sandler Capital Management
New York
$5.58M -$5.08M -87,930 -47%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$5.51M -$2.47M -42,837 -30%
MSV
148
MN Services Vermogensbeheer
Netherlands
$5.47M -$162K -2,800 -3%
WIC
149
Wilkins Investment Counsel
Massachusetts
$5.45M +$80.8K +1,400 +1%
DB
150
Danske Bank
Denmark
$5.44M -$12.7M -220,684 -69%
4 5
6
7 8

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.