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Trimble

591 hedge funds and large institutions have $13.2B invested in Trimble in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 218 increasing their positions, 202 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

365% more call options, than puts

Call options by funds: $31.7M | Put options by funds: $6.83M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 202

6% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 72

0.24% more ownership

Funds ownership: 90.5%90.74% (+0.24%)

1% less funds holding

Funds holding: 595591 (-4)

19% less capital invested

Capital invested by funds: $16.2B → $13.2B (-$3.05B)

Holders
591
Holders Change
-4
Holders Change %
-0.67%
% of All Funds
9.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
76
Increased
218
Reduced
202
Closed
72
Calls
$31.7M
Puts
$6.83M
Net Calls
+$24.9M
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B +$14.3M +217,419 +0.8%
BlackRock
2
BlackRock
New York
$1.14B +$43.7M +666,133 +4%
Capital International Investors
3
Capital International Investors
California
$928M +$657K +10,014 +0.1%
State Street
4
State Street
Massachusetts
$578M -$14.9M -226,199 -2%
Impax Asset Management Group
5
Impax Asset Management Group
United Kingdom
$538M -$12.7M -193,405 -2%
Select Equity Group
6
Select Equity Group
New York
$475M -$2.46M -37,543 -0.5%
Primecap Management
7
Primecap Management
California
$326M -$11.1M -169,395 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$292M +$4.42M +67,366 +1%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$255M +$2.08M +31,695 +0.7%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$236M -$3.67M -55,825 -1%
GIM
11
Generation Investment Management
United Kingdom
$200M +$5.37M +81,835 +2%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$200M -$14.4M -218,811 -6%
Norges Bank
13
Norges Bank
Norway
$195M -$528K -8,048 -0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$192M +$4.05M +61,633 +2%
Nordea Investment Management
15
Nordea Investment Management
Sweden
$190M +$4.28M +65,244 +2%
Invesco
16
Invesco
Georgia
$187M -$1.55M -23,609 -0.7%
CS
17
Credit Suisse
Switzerland
$184M -$19.8M -301,925 -9%
Fidelity International
18
Fidelity International
Bermuda
$159M +$8.79M +133,960 +5%
Northern Trust
19
Northern Trust
Illinois
$152M -$3.01M -45,836 -2%
AIM
20
ARK Investment Management
Florida
$140M -$12.6M -192,503 -9%
Artisan Partners
21
Artisan Partners
Wisconsin
$138M -$13.8M -210,348 -8%
Legal & General Group
22
Legal & General Group
United Kingdom
$134M -$1.97M -30,039 -1%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$130M -$36.1M -549,582 -20%
ACH
24
ArrowMark Colorado Holdings
Colorado
$126M +$27.3M +416,172 +24%
Parnassus Investments
25
Parnassus Investments
California
$126M

TRMB Hedge Fund Activity: Q2 2022 in Review

591 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2022, worth a combined $13.2B — down 19% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new TRMB positions and 72 closed out — a net gain of 4 holders — while 218 added to existing stakes and 202 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $129M. The largest seller was Ninety One (UK), exiting entirely with an estimated $107M sold.

  • 591 institutional investors held Trimble (TRMB) as of Q2 2022, down from 595 in Q1 2022.
  • Funds reported $13.2B of Trimble stock for Q2 2022, down 19% quarter-over-quarter.
  • 76 funds opened new Trimble positions in Q2 2022 and 72 closed out, a net change of +4 holders.
  • The largest Trimble buyer in Q2 2022 was Assenagon Asset Management, an estimated $129M added.
  • The largest Trimble seller in Q2 2022 was Ninety One (UK), an estimated $107M sold.

Based on aggregated 13F filings for Q2 2022.