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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
SEI Investments
151
SEI Investments
Pennsylvania
$5.13M -$94.7K -1,937 -2%
EGM
152
Engineers Gate Manager
New York
$5.08M -$2.95M -60,304 -39%
EWA
153
EP Wealth Advisors
California
$5M -$2.58M -52,738 -34%
FAT
154
First American Trust
California
$4.85M +$137K +2,801 +3%
UCFA
155
United Capital Financial Advisors
Texas
$4.77M +$973K +19,900 +28%
SG Americas Securities
156
SG Americas Securities
New York
$4.61M +$3.8M +77,622 +826%
LRPA
157
L. Roy Papp & Associates
Arizona
$4.57M +$71.4K +1,460 +2%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$4.53M
TAM
159
Trillium Asset Management
Massachusetts
$4.47M +$61.4K +1,256 +2%
LOAME
160
Lombard Odier Asset Management (Europe)
United Kingdom
$4.46M -$249K -5,098 -6%
FAF
161
Fjarde Ap-fonden
Sweden
$4.25M -$1.37M -28,000 -26%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$4.19M +$809K +16,540 +26%
Ensign Peak Advisors
163
Ensign Peak Advisors
Utah
$4.19M
SOADOR
164
State of Alaska Department of Revenue
Alaska
$4.14M +$953K +19,485 +33%
Bank Julius Baer & Co
165
Bank Julius Baer & Co
Switzerland
$4.13M +$2.62M +53,540 +219%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$4.09M +$1.88M +38,529 +99%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$4.07M -$3.14M -64,272 -46%
BFM
168
Boothbay Fund Management
New York
$3.97M +$3.23M +66,032 +736%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$3.94M
SMDAM
170
Sumitomo Mitsui DS Asset Management
Japan
$3.86M +$1.44M +29,371 +68%
DWA
171
Douglass Winthrop Advisors
New York
$3.81M +$38K +777 +1%
Squarepoint
172
Squarepoint
New York
$3.78M -$11.5M -235,676 -77%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$3.72M -$600K -12,270 -15%
TAF
174
Tredje AP-fonden
Sweden
$3.62M -$185K -3,775 -5%
M
175
Mirova
France
$3.61M -$341K -6,969 -9%