Trimble
TRMB
557 hedge funds and large institutions have $12B invested in Trimble in 2023 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 191 increasing their positions, 218 reducing their positions, and 80 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
49% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $6.84M
1% more capital invested
Capital invested by funds: $11.9B → $12B (+$177M)
0.21% more ownership
Funds ownership: 91.52% → 91.73% (+0.21%)
6% less funds holding
Funds holding: 591 → 557 (-34)
12% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 218
39% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 80
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$217M |
| 2 |
Man Group
London,
United Kingdom
|
+$41.7M |
| 3 |
Morgan Stanley
New York
|
+$26.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26M |
| 5 |
Amundi
Paris,
France
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$81.1M |
| 2 |
BlackRock
New York
|
-$44.7M |
| 3 |
Select Equity Group
New York
|
-$39.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.2M |
| 5 |
National Pension Service
Jeonju-Si, Jeollabuk-Do,
South Korea
|
-$22M |
TRMB Hedge Fund Activity: Q2 2023 in Review
557 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2023, worth a combined $12B — up 1.5% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of TRMB and 49 opened new positions — a net loss of 31 holders — while 218 trimmed existing stakes and 191 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $217M. The largest seller was Congress Asset Management, cutting an estimated $81.1M.
- 557 institutional investors held Trimble (TRMB) as of Q2 2023, down from 591 in Q1 2023.
- Funds reported $12B of Trimble stock for Q2 2023, up 1.5% quarter-over-quarter.
- 49 funds opened new Trimble positions in Q2 2023 and 80 closed out, a net change of -31 holders.
- The largest Trimble buyer in Q2 2023 was T. Rowe Price Associates, an estimated $217M added.
- The largest Trimble seller in Q2 2023 was Congress Asset Management, an estimated $81.1M sold.
Based on aggregated 13F filings for Q2 2023.