Trimble
TRMB
545 hedge funds and large institutions have $17.8B invested in Trimble in 2021 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 189 increasing their positions, 183 reducing their positions, and 42 closing their positions.
328% more call options, than puts
Call options by funds: $59.4M | Put options by funds: $13.9M
124% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 42
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
17% more capital invested
Capital invested by funds: $15.2B → $17.8B (+$2.65B)
9% more funds holding
Funds holding: 498 → 545 (+47)
3% more repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 183
0.67% more ownership
Funds ownership: 90.91% → 91.58% (+0.67%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$264M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$122M |
| 3 |
State Street
Boston,
Massachusetts
|
+$118M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$112M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$439M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$134M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$118M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$102M |
TRMB Hedge Fund Activity: Q1 2021 in Review
545 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2021, worth a combined $17.8B — up 17% from $15.2B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new TRMB positions and 42 closed out — a net gain of 52 holders — while 189 added to existing stakes and 183 trimmed.
The largest buyer was Vanguard Group, adding an estimated $264M. The largest seller was BlackRock, cutting an estimated $439M.
- 545 institutional investors held Trimble (TRMB) as of Q1 2021, up from 498 in Q4 2020.
- Funds reported $17.8B of Trimble stock for Q1 2021, up 17% quarter-over-quarter.
- 94 funds opened new Trimble positions in Q1 2021 and 42 closed out, a net change of +52 holders.
- The largest Trimble buyer in Q1 2021 was Vanguard Group, an estimated $264M added.
- The largest Trimble seller in Q1 2021 was BlackRock, an estimated $439M sold.
Based on aggregated 13F filings for Q1 2021.