Trimble
TRMB
609 hedge funds and large institutions have $14.6B invested in Trimble in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 203 increasing their positions, 203 reducing their positions, and 48 closing their positions.
88% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 48
19% more capital invested
Capital invested by funds: $12.2B → $14.6B (+$2.37B)
6% more funds holding
Funds holding: 574 → 609 (+35)
3% more call options, than puts
Call options by funds: $50.4M | Put options by funds: $49.1M
0.11% more ownership
Funds ownership: 92.48% → 92.59% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$148M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$66.6M |
| 3 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$47M |
| 4 |
Lazard Asset Management
New York
|
+$29.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$92.4M |
| 2 |
Neuberger Berman Group
New York
|
-$62.3M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$47.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.9M |
| 5 |
Amundi
Paris,
France
|
-$40.7M |
TRMB Hedge Fund Activity: Q1 2024 in Review
609 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2024, worth a combined $14.6B — up 19% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new TRMB positions and 48 closed out — a net gain of 42 holders — while 203 added to existing stakes and 203 trimmed.
The largest buyer was Select Equity Group, adding an estimated $148M. The largest seller was Impax Asset Management Group, cutting an estimated $92.4M.
- 609 institutional investors held Trimble (TRMB) as of Q1 2024, up from 574 in Q4 2023.
- Funds reported $14.6B of Trimble stock for Q1 2024, up 19% quarter-over-quarter.
- 90 funds opened new Trimble positions in Q1 2024 and 48 closed out, a net change of +42 holders.
- The largest Trimble buyer in Q1 2024 was Select Equity Group, an estimated $148M added.
- The largest Trimble seller in Q1 2024 was Impax Asset Management Group, an estimated $92.4M sold.
Based on aggregated 13F filings for Q1 2024.