Trimble
TRMB
577 hedge funds and large institutions have $12.2B invested in Trimble in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 194 increasing their positions, 208 reducing their positions, and 46 closing their positions.
65% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $14.8M
54% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 46
4% more funds holding
Funds holding: 556 → 577 (+21)
2% more capital invested
Capital invested by funds: $12B → $12.2B (+$190M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.64% less ownership
Funds ownership: 91.74% → 91.1% (-0.64%)
7% less repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$343M |
| 2 |
CAM
Contour Asset Management
New York
|
+$93.6M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$43.1M |
| 4 |
Morgan Stanley
New York
|
+$36.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$299M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$49.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$45.2M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$43.4M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$32.8M |
TRMB Hedge Fund Activity: Q3 2023 in Review
577 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2023, worth a combined $12.2B — up 1.6% from $12B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new TRMB positions and 46 closed out — a net gain of 25 holders — while 194 added to existing stakes and 208 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $343M. The largest seller was T. Rowe Price Associates, cutting an estimated $299M.
- 577 institutional investors held Trimble (TRMB) as of Q3 2023, up from 556 in Q2 2023.
- Funds reported $12.2B of Trimble stock for Q3 2023, up 1.6% quarter-over-quarter.
- 71 funds opened new Trimble positions in Q3 2023 and 46 closed out, a net change of +25 holders.
- The largest Trimble buyer in Q3 2023 was Generation Investment Management, an estimated $343M added.
- The largest Trimble seller in Q3 2023 was T. Rowe Price Associates, an estimated $299M sold.
Based on aggregated 13F filings for Q3 2023.