Trimble
TRMB
593 hedge funds and large institutions have $11.4B invested in Trimble in 2022 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 205 increasing their positions, 216 reducing their positions, and 53 closing their positions.
55% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 53
3% more funds holding
Funds holding: 575 → 593 (+18)
1.13% more ownership
Funds ownership: 91.15% → 92.28% (+1.1%)
5% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 216
7% less capital invested
Capital invested by funds: $12.3B → $11.4B (-$805M)
32% less call options, than puts
Call options by funds: $5.84M | Put options by funds: $8.57M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$228M |
| 2 |
Amundi
Paris,
France
|
+$87.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.5M |
| 4 |
Impax Asset Management Group
London,
United Kingdom
|
+$72.6M |
| 5 |
BlackRock
New York
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$128M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$75.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.4M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$64.2M |
| 5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$55.6M |
TRMB Hedge Fund Activity: Q4 2022 in Review
593 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2022, worth a combined $11.4B — down 6.6% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new TRMB positions and 53 closed out — a net gain of 29 holders — while 205 added to existing stakes and 216 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $228M. The largest seller was Artisan Partners, exiting entirely with an estimated $128M sold.
- 593 institutional investors held Trimble (TRMB) as of Q4 2022, up from 575 in Q3 2022.
- Funds reported $11.4B of Trimble stock for Q4 2022, down 6.6% quarter-over-quarter.
- 82 funds opened new Trimble positions in Q4 2022 and 53 closed out, a net change of +29 holders.
- The largest Trimble buyer in Q4 2022 was Morgan Stanley, an estimated $228M added.
- The largest Trimble seller in Q4 2022 was Artisan Partners, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2022.