Trimble
TRMB
710 hedge funds and large institutions have $15.2B invested in Trimble in 2025 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 284 increasing their positions, 225 reducing their positions, and 61 closing their positions.
49% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 61
26% more repeat investments, than reductions
Existing positions increased: 284 | Existing positions reduced: 225
4% more funds holding
Funds holding: 684 → 710 (+26)
0.73% less ownership
Funds ownership: 94.79% → 94.07% (-0.73%)
2% less capital inflows, than outflows
Capital inflows: $1.03B | Capital outflows: $1.04B
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
43% less call options, than puts
Call options by funds: $69.2M | Put options by funds: $121M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$104M |
| 2 |
Jane Street
New York
|
+$50.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$45.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.8M |
| 5 |
Raymond James Financial
St Petersburg,
Florida
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Generation Investment Management
London,
United Kingdom
|
-$129M |
| 2 |
CAM
Contour Asset Management
New York
|
-$77.7M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$69.9M |
| 4 |
Select Equity Group
New York
|
-$66.5M |
| 5 |
Lazard Asset Management
New York
|
-$66M |
TRMB Hedge Fund Activity: Q1 2025 in Review
710 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q1 2025, worth a combined $15.2B — down 7.3% from $16.4B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new TRMB positions and 61 closed out — a net gain of 30 holders — while 284 added to existing stakes and 225 trimmed.
The largest buyer was UBS AM, adding an estimated $104M. The largest seller was Generation Investment Management, cutting an estimated $129M.
- 710 institutional investors held Trimble (TRMB) as of Q1 2025, up from 684 in Q4 2024.
- Funds reported $15.2B of Trimble stock for Q1 2025, down 7.3% quarter-over-quarter.
- 91 funds opened new Trimble positions in Q1 2025 and 61 closed out, a net change of +30 holders.
- The largest Trimble buyer in Q1 2025 was UBS AM, an estimated $104M added.
- The largest Trimble seller in Q1 2025 was Generation Investment Management, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2025.