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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
Federated Hermes
201
Federated Hermes
Pennsylvania
$2.58M +$758K +15,494 +47%
PCM
202
Penserra Capital Management
California
$2.58M -$3.67M -75,093 -61%
Osaic Holdings
203
Osaic Holdings
Arizona
$2.55M -$233K -4,762 -9%
HighTower Advisors
204
HighTower Advisors
Illinois
$2.51M -$281K -5,739 -11%
LPL Financial
205
LPL Financial
California
$2.48M -$244K -4,981 -10%
SSA
206
Schonfeld Strategic Advisors
New York
$2.42M +$2.23M +45,670 New
National Bank of Canada
207
National Bank of Canada
Quebec, Canada
$2.37M +$1.2M +24,473 +117%
Jane Street
208
Jane Street
New York
$2.36M +$364K +7,450 +20%
SWM
209
Spire Wealth Management
Virginia
$2.34M +$2.09M +42,697 +2,748%
SLAM
210
Swiss Life Asset Management
$2.34M -$5.05M -103,210 -70%
KCM
211
Kennedy Capital Management
Missouri
$2.32M +$1.02M +20,831 +90%
Mackenzie Financial
212
Mackenzie Financial
Ontario, Canada
$2.31M -$51.2K -1,047 -2%
COPPSERS
213
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$68.4K +1,399 +3%
Korea Investment Corp
214
Korea Investment Corp
South Korea
$2.28M -$1.7M -34,836 -45%
II
215
IFM Investors
Australia
$2.26M +$66.5K +1,359 +3%
URS
216
Utah Retirement Systems
Utah
$2.24M -$73.4K -1,500 -3%
WP
217
Woodline Partners
California
$2.19M +$2.02M +41,341 New
NYLIM
218
New York Life Investment Management
New York
$2.09M -$2.79K -57 -0.1%
BBVA
219
Banco Bilbao Vizcaya Argentaria
Spain
$2.09M +$347K +7,104 +22%
Commonwealth Equity Services
220
Commonwealth Equity Services
Massachusetts
$2.08M +$226K +4,626 +13%
Citadel Advisors
221
Citadel Advisors
Florida
$2.06M -$31.2M -637,477 -94%
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$2.05M -$86.7K -1,772 -4%
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$173K -3,547 -8%
RG
224
Rathbones Group
United Kingdom
$2.02M -$55.5K -1,135 -3%
US Bancorp
225
US Bancorp
Minnesota
$2M -$1.24M -25,353 -40%