Trimble
TRMB
633 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.
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: 609 → 633 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$207M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$147M |
| 3 |
Morgan Stanley
New York
|
+$102M |
| 4 |
Man Group
London,
United Kingdom
|
+$100M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$92.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$663M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$132M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$69.5M |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$53.1M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$46.8M |
TRMB Hedge Fund Activity: Q2 2024 in Review
633 of the 6,935 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.
- 633 institutional investors held Trimble (TRMB) as of Q2 2024, up from 609 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.