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Trimble

618 hedge funds and large institutions have $14.2B invested in Trimble in 2024 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 233 increasing their positions, 213 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more call options, than puts

Call options by funds: $35.4M | Put options by funds: $24.6M

12% more capital invested

Capital invested by funds: $12.7B → $14.2B (+$1.51B)

9% more repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 213

0.78% more ownership

Funds ownership: 92.94%93.72% (+0.78%)

2% less funds holding

Funds holding: 632618 (-14)

10% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 77

Holders
618
Holders Change
-14
Holders Change %
-2.22%
% of All Funds
8.87%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
69
Increased
233
Reduced
213
Closed
77
Calls
$35.4M
Puts
$24.6M
Net Calls
+$10.8M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83B +$31.4M +561,356 +2%
BlackRock
2
BlackRock
New York
$1.2B +$9.42M +168,625 +0.9%
GIM
3
Generation Investment Management
United Kingdom
$739M +$45.2M +809,441 +7%
Morgan Stanley
4
Morgan Stanley
New York
$728M +$82M +1,467,337 +14%
State Street
5
State Street
Massachusetts
$650M +$31.2K +559 +0%
Select Equity Group
6
Select Equity Group
New York
$515M -$22.8M -409,080 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$365M +$2.18M +39,069 +0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$338M +$89.1M +1,594,732 +41%
UBS AM
9
UBS AM
Illinois
$335M -$8.62M -154,248 -3%
JPM
10
JANA Partners Management
New York
$303M +$39.3M +703,400 +17%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$297M -$19M -340,532 -7%
Primecap Management
12
Primecap Management
California
$281M -$8.67M -155,200 -3%
CAM
13
Contour Asset Management
New York
$278M +$27.2M +487,461 +12%
Fidelity International
14
Fidelity International
Bermuda
$276M +$46.1M +825,560 +23%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$265M -$6.15M -110,088 -3%
Invesco
16
Invesco
Georgia
$243M +$2.52M +45,054 +1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$221M -$4.69M -84,028 -2%
ACH
18
ArrowMark Colorado Holdings
Colorado
$202M -$41.5M -743,138 -19%
Macquarie Group
19
Macquarie Group
Australia
$176M +$151K +2,700 +0.1%
Lazard Asset Management
20
Lazard Asset Management
New York
$172M +$10.6M +189,514 +7%
Impax Asset Management Group
21
Impax Asset Management Group
United Kingdom
$170M +$24.2M +434,065 +19%
Norges Bank
22
Norges Bank
Norway
$154M -$9.44M -169,004 -6%
Northern Trust
23
Northern Trust
Illinois
$143M -$7.63M -136,564 -6%
Amundi
24
Amundi
France
$139M -$9.05M -162,107 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$135M +$18.4M +329,358 +18%