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Trimble

680 hedge funds and large institutions have $16.4B invested in Trimble in 2024 Q4 according to their latest regulatory filings, with 115 funds opening new positions, 239 increasing their positions, 225 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 115 | Existing positions closed: 44

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

15% more capital invested

Capital invested by funds: $14.2B → $16.4B (+$2.16B)

10% more funds holding

Funds holding: 618680 (+62)

1.07% more ownership

Funds ownership: 93.72%94.79% (+1.1%)

6% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 225

38% less call options, than puts

Call options by funds: $49.4M | Put options by funds: $79.9M

Holders
680
Holders Change
+62
Holders Change %
+10.03%
% of All Funds
8.96%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.14%
New
115
Increased
239
Reduced
225
Closed
44
Calls
$49.4M
Puts
$79.9M
Net Calls
-$30.5M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.1B +$12.5M +183,150 +0.6%
BlackRock
2
BlackRock
New York
$1.4B +$36.7M +539,894 +3%
Morgan Stanley
3
Morgan Stanley
New York
$820M -$8.02M -117,946 -1%
State Street
4
State Street
Massachusetts
$748M +$7.87M +115,818 +1%
Select Equity Group
5
Select Equity Group
New York
$718M +$126M +1,857,517 +22%
GIM
6
Generation Investment Management
United Kingdom
$662M -$172M -2,527,693 -21%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$425M +$9.39M +138,136 +2%
Victory Capital Management
8
Victory Capital Management
Texas
$400M +$15.1M +222,679 +4%
UBS AM
9
UBS AM
Illinois
$391M +$9.13M +134,277 +2%
CAM
10
Contour Asset Management
New York
$331M +$13.5M +197,913 +4%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$328M -$9.07M -133,434 -3%
Primecap Management
12
Primecap Management
California
$313M -$7.04M -103,510 -2%
Fidelity International
13
Fidelity International
Bermuda
$310M -$3.54M -51,996 -1%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$300M -$1.64M -24,151 -0.6%
JPM
15
JANA Partners Management
New York
$295M -$47.8M -702,856 -14%
Invesco
16
Invesco
Georgia
$247M -$27.7M -406,825 -10%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$247M -$4.55M -66,928 -2%
Boston Partners
18
Boston Partners
Massachusetts
$240M +$157M +2,312,937 +217%
Lazard Asset Management
19
Lazard Asset Management
New York
$197M +$1.78M +26,223 +0.9%
Norges Bank
20
Norges Bank
Norway
$190M +$14M +206,641 +8%
Northern Trust
21
Northern Trust
Illinois
$182M +$18.3M +268,453 +12%
Impax Asset Management Group
22
Impax Asset Management Group
United Kingdom
$181M -$12.2M -179,774 -7%
Macquarie Group
23
Macquarie Group
Australia
$178M -$20.1M -296,298 -10%
ACH
24
ArrowMark Colorado Holdings
Colorado
$176M -$51.6M -758,656 -23%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$164M +$10.8M +158,402 +7%

TRMB Hedge Fund Activity: Q4 2024 in Review

680 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2024, worth a combined $16.4B — up 15% from $14.2B a quarter earlier.

Buyers outnumbered sellers: 115 funds opened new TRMB positions and 44 closed out — a net gain of 71 holders — while 239 added to existing stakes and 225 trimmed.

The largest buyer was Boston Partners, adding an estimated $157M. The largest seller was Generation Investment Management, cutting an estimated $172M.

  • 680 institutional investors held Trimble (TRMB) as of Q4 2024, up from 618 in Q3 2024.
  • Funds reported $16.4B of Trimble stock for Q4 2024, up 15% quarter-over-quarter.
  • 115 funds opened new Trimble positions in Q4 2024 and 44 closed out, a net change of +71 holders.
  • The largest Trimble buyer in Q4 2024 was Boston Partners, an estimated $157M added.
  • The largest Trimble seller in Q4 2024 was Generation Investment Management, an estimated $172M sold.

Based on aggregated 13F filings for Q4 2024.