Trimble
TRMB
595 hedge funds and large institutions have $16.2B invested in Trimble in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 231 increasing their positions, 207 reducing their positions, and 112 closing their positions.
214% more call options, than puts
Call options by funds: $29.6M | Put options by funds: $9.41M
12% more repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 207
0.68% less ownership
Funds ownership: 91.18% → 90.5% (-0.68%)
9% less funds holding
Funds holding: 652 → 595 (-57)
18% less capital invested
Capital invested by funds: $19.9B → $16.2B (-$3.68B)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
44% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 112
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$293M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$66.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$48.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$181M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$153M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$84.4M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$67.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$66.1M |
TRMB Hedge Fund Activity: Q1 2022 in Review
595 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2022, worth a combined $16.2B — down 18% from $19.9B a quarter earlier.
Sellers outnumbered buyers: 112 funds closed out of TRMB and 63 opened new positions — a net loss of 49 holders — while 207 trimmed existing stakes and 231 added.
The largest buyer was Select Equity Group, adding an estimated $293M. The largest seller was ARK Investment Management, cutting an estimated $181M.
- 595 institutional investors held Trimble (TRMB) as of Q1 2022, down from 652 in Q4 2021.
- Funds reported $16.2B of Trimble stock for Q1 2022, down 18% quarter-over-quarter.
- 63 funds opened new Trimble positions in Q1 2022 and 112 closed out, a net change of -49 holders.
- The largest Trimble buyer in Q1 2022 was Select Equity Group, an estimated $293M added.
- The largest Trimble seller in Q1 2022 was ARK Investment Management, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2022.