Trimble
TRMB
577 hedge funds and large institutions have $12.3B invested in Trimble in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 209 increasing their positions, 229 reducing their positions, and 52 closing their positions.
262% more call options, than puts
Call options by funds: $25.8M | Put options by funds: $7.11M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
0.39% more ownership
Funds ownership: 90.78% → 91.18% (+0.39%)
9% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 229
3% less funds holding
Funds holding: 593 → 577 (-16)
7% less capital invested
Capital invested by funds: $13.2B → $12.3B (-$943M)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.9M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$45.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$40.4M |
| 4 |
VMPIC
Varma Mutual Pension Insurance Co
Helsinki,
Finland
|
+$30.9M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$60.7M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$51.3M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$49.2M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$31.5M |
| 5 |
CII
Capital International Inc
Los Angeles,
California
|
-$31.4M |
TRMB Hedge Fund Activity: Q3 2022 in Review
577 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2022, worth a combined $12.3B — down 7.1% from $13.2B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of TRMB and 42 opened new positions — a net loss of 10 holders — while 229 trimmed existing stakes and 209 added.
The largest buyer was Ameriprise, adding an estimated $80.9M. The largest seller was Invesco, cutting an estimated $60.7M.
- 577 institutional investors held Trimble (TRMB) as of Q3 2022, down from 593 in Q2 2022.
- Funds reported $12.3B of Trimble stock for Q3 2022, down 7.1% quarter-over-quarter.
- 42 funds opened new Trimble positions in Q3 2022 and 52 closed out, a net change of -10 holders.
- The largest Trimble buyer in Q3 2022 was Ameriprise, an estimated $80.9M added.
- The largest Trimble seller in Q3 2022 was Invesco, an estimated $60.7M sold.
Based on aggregated 13F filings for Q3 2022.