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Trimble
TRMB

632 hedge funds and large institutions have $12.7B invested in Trimble in 2024 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 221 increasing their positions, 212 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $32.8M | Put options by funds: $11.7M

49% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 63

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

4% more funds holding

Funds holding: 608 → 632 (+24)

4% more repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 212

0.35% more ownership

Funds ownership: 92.59% → 92.94% (+0.35%)

13% less capital invested

Capital invested by funds: $14.6B → $12.7B (-$1.92B)

Holders
632
Holders Change
+24
Holders Change %
+3.95%
% of All Funds
9.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
94
Increased
221
Reduced
212
Closed
63
Calls
$32.8M
Puts
$11.7M
Net Calls
+$21.1M
Net Calls Change
+$19.7M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$207M
2
Citadel Advisors
Citadel Advisors
Florida
+$147M
3
Morgan Stanley
Morgan Stanley
New York
+$102M
4
Man Group
Man Group
United Kingdom
+$100M
5
UBS AM
UBS AM
Illinois
+$92.1M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$663M
2
Ameriprise
Ameriprise
Minnesota
-$132M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$69.5M
4
CCM
Causeway Capital Management
California
-$53.1M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B -$17M -295,083 -1%
BlackRock
2
BlackRock
New York
$1.07B +$10.2M +177,029 +0.9%
GIM
3
Generation Investment Management
United Kingdom
$620M -$20M -345,980 -3%
State Street
4
State Street
Massachusetts
$585M -$18.1M -313,479 -3%
Morgan Stanley
5
Morgan Stanley
New York
$573M +$102M +1,767,379 +21%
Select Equity Group
6
Select Equity Group
New York
$487M -$7.32M -126,790 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$327M +$873K +15,134 +0.3%
UBS AM
8
UBS AM
Illinois
$310M +$92.1M +1,595,883 +40%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$286M -$11.5M -198,584 -4%
Primecap Management
10
Primecap Management
California
$262M -$13.5M -233,415 -5%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$245M -$2.67M -46,269 -1%
JPM
12
JANA Partners Management
New York
$234M +$24M +416,469 +11%
ACH
13
ArrowMark Colorado Holdings
Colorado
$224M -$1.42M -24,608 -0.6%
CAM
14
Contour Asset Management
New York
$223M +$23.6M +408,361 +11%
Citadel Advisors
15
Citadel Advisors
Florida
$220M +$147M +2,543,729 +184%
Invesco
16
Invesco
Georgia
$216M +$19.8M +342,637 +10%
Victory Capital Management
17
Victory Capital Management
Texas
$215M +$207M +3,589,249 +1,388%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$204M +$13.8M +239,673 +7%
Fidelity International
19
Fidelity International
Bermuda
$202M -$2.51M -43,520 -1%
Macquarie Group
20
Macquarie Group
Australia
$158M +$1.27M +21,924 +0.8%
Norges Bank
21
Norges Bank
Norway
$149M +$2.89M +50,096 +2%
Lazard Asset Management
22
Lazard Asset Management
New York
$144M +$1.71M +29,582 +1%
Northern Trust
23
Northern Trust
Illinois
$137M +$5.78M +100,227 +4%
Amundi
24
Amundi
France
$134M +$11.9M +206,542 +9%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$129M -$24.6M -425,967 -16%
1
2 3 4 5

TRMB Hedge Fund Activity: Q2 2024 in Review

632 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2024, worth a combined $12.7B — down 13% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new TRMB positions and 63 closed out — a net gain of 31 holders — while 221 added to existing stakes and 212 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $207M. The largest seller was Capital International Investors, cutting an estimated $663M.

  • 632 institutional investors held Trimble (TRMB) as of Q2 2024, up from 608 in Q1 2024.
  • Funds reported $12.7B of Trimble stock for Q2 2024, down 13% quarter-over-quarter.
  • 94 funds opened new Trimble positions in Q2 2024 and 63 closed out, a net change of +31 holders.
  • The largest Trimble buyer in Q2 2024 was Victory Capital Management, an estimated $207M added.
  • The largest Trimble seller in Q2 2024 was Capital International Investors, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2024.