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Trimble

556 hedge funds and large institutions have $12B invested in Trimble in 2023 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 191 increasing their positions, 217 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

49% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $6.84M

2% more capital invested

Capital invested by funds: $11.8B → $12B (+$181M)

0.26% more ownership

Funds ownership: 91.47%91.74% (+0.26%)

6% less funds holding

Funds holding: 590556 (-34)

12% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 217

38% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 81

Holders
556
Holders Change
-34
Holders Change %
-5.76%
% of All Funds
8.73%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
50
Increased
191
Reduced
217
Closed
81
Calls
$10.2M
Puts
$6.84M
Net Calls
+$3.39M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.53B +$26M +531,532 +2%
BlackRock
2
BlackRock
New York
$1.02B -$44.7M -914,364 -5%
Capital International Investors
3
Capital International Investors
California
$724M +$3.94M +80,580 +0.6%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$561M +$9.86M +201,662 +2%
State Street
5
State Street
Massachusetts
$551M +$15.1M +309,137 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$529M +$217M +4,446,903 +80%
Morgan Stanley
7
Morgan Stanley
New York
$368M +$26.3M +537,218 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$286M +$6.3M +128,887 +2%
Primecap Management
9
Primecap Management
California
$259M -$8.47M -173,250 -3%
Select Equity Group
10
Select Equity Group
New York
$255M -$39.2M -800,560 -14%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$251M -$9.01M -184,264 -4%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$236M +$3.73M +76,360 +2%
Nordea Investment Management
13
Nordea Investment Management
Sweden
$193M +$20.5M +419,395 +13%
ACH
14
ArrowMark Colorado Holdings
Colorado
$182M +$17.9M +366,640 +12%
Amundi
15
Amundi
France
$180M +$22.8M +467,070 +16%
Invesco
16
Invesco
Georgia
$176M +$13.3M +271,749 +9%
Fidelity International
17
Fidelity International
Bermuda
$172M -$3.79M -77,408 -2%
Ameriprise
18
Ameriprise
Minnesota
$171M -$9.86M -201,599 -6%
UBS AM
19
UBS AM
Illinois
$149M
Bank of New York Mellon
20
Bank of New York Mellon
New York
$148M -$4.59M -93,870 -3%
NAMA
21
Nikko Asset Management Americas
New York
$146M -$1.56M -31,977 -1%
Macquarie Group
22
Macquarie Group
Australia
$146M +$3.6M +73,652 +3%
CS
23
Credit Suisse
Switzerland
$144M -$10.2M -208,997 -7%
Northern Trust
24
Northern Trust
Illinois
$135M -$2.17M -44,459 -2%
Norges Bank
25
Norges Bank
Norway
$125M +$2.99M +61,170 +3%