Trimble
TRMB
591 hedge funds and large institutions have $11.9B invested in Trimble in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 238 increasing their positions, 195 reducing their positions, and 54 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 238 | Existing positions reduced: 195
15% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 54
7% more call options, than puts
Call options by funds: $8.69M | Put options by funds: $8.11M
3% more capital invested
Capital invested by funds: $11.5B → $11.9B (+$396M)
0.34% less ownership
Funds ownership: 91.86% → 91.52% (-0.34%)
1% less funds holding
Funds holding: 594 → 591 (-3)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$168M |
| 2 |
CAM
Contour Asset Management
New York
|
+$62.2M |
| 3 |
Morgan Stanley
New York
|
+$47.6M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$35.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$131M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$121M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$104M |
| 4 |
Parnassus Investments
San Francisco,
California
|
-$98.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$49.1M |
TRMB Hedge Fund Activity: Q1 2023 in Review
591 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2023, worth a combined $11.9B — up 3.5% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TRMB positions and 54 closed out — a net gain of 8 holders — while 238 added to existing stakes and 195 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $168M. The largest seller was Select Equity Group, cutting an estimated $131M.
- 591 institutional investors held Trimble (TRMB) as of Q1 2023, down from 594 in Q4 2022.
- Funds reported $11.9B of Trimble stock for Q1 2023, up 3.5% quarter-over-quarter.
- 62 funds opened new Trimble positions in Q1 2023 and 54 closed out, a net change of +8 holders.
- The largest Trimble buyer in Q1 2023 was T. Rowe Price Associates, an estimated $168M added.
- The largest Trimble seller in Q1 2023 was Select Equity Group, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2023.