Trimble
TRMB
619 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, 232 increasing their positions, 213 reducing their positions, and 77 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+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: 232 | Existing positions reduced: 213
0.78% more ownership
Funds ownership: 92.94% → 93.71% (+0.78%)
2% less funds holding
Funds holding: 633 → 619 (-14)
10% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$89.1M |
| 2 |
Morgan Stanley
New York
|
+$82M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$59.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$46.1M |
| 5 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$173M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$108M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$68.5M |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$41.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$39.7M |
TRMB Hedge Fund Activity: Q3 2024 in Review
619 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2024, worth a combined $14.2B — up 12% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of TRMB and 69 opened new positions — a net loss of 8 holders — while 213 trimmed existing stakes and 232 added.
The largest buyer was Victory Capital Management, adding an estimated $89.1M. The largest seller was Citadel Advisors, cutting an estimated $173M.
- 619 institutional investors held Trimble (TRMB) as of Q3 2024, down from 633 in Q2 2024.
- Funds reported $14.2B of Trimble stock for Q3 2024, up 12% quarter-over-quarter.
- 69 funds opened new Trimble positions in Q3 2024 and 77 closed out, a net change of -8 holders.
- The largest Trimble buyer in Q3 2024 was Victory Capital Management, an estimated $89.1M added.
- The largest Trimble seller in Q3 2024 was Citadel Advisors, an estimated $173M sold.
Based on aggregated 13F filings for Q3 2024.