Trimble
TRMB
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.
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: 4 → 5 (+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: 595 → 591 (-4)
19% less capital invested
Capital invested by funds: $16.2B → $13.2B (-$3.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$129M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$89.6M |
| 3 |
Morgan Stanley
New York
|
+$65.2M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$49.9M |
| 5 |
BlackRock
New York
|
+$43.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$107M |
| 2 |
JP Morgan Chase
New York
|
-$82.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$54.3M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$40.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.1M |
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.