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Trimble

737 hedge funds and large institutions have $17.5B invested in Trimble in 2025 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 279 increasing their positions, 264 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 64

15% more capital invested

Capital invested by funds: $15.2B → $17.5B (+$2.29B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 705737 (+32)

2.25% more ownership

Funds ownership: 94.06%96.32% (+2.3%)

6% more repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 264

2% less call options, than puts

Call options by funds: $26.1M | Put options by funds: $26.8M

Holders
737
Holders Change
+32
Holders Change %
+4.54%
% of All Funds
9.7%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.14%
New
104
Increased
279
Reduced
264
Closed
64
Calls
$26.1M
Puts
$26.8M
Net Calls
-$661K
Net Calls Change
+$51.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.28B -$14.5M -215,129 -0.7%
BlackRock
2
BlackRock
New York
$1.56B +$32.1M +477,612 +2%
Morgan Stanley
3
Morgan Stanley
New York
$1.03B +$96.1M +1,430,477 +12%
State Street
4
State Street
Massachusetts
$829M +$18.4M +273,320 +3%
GIM
5
Generation Investment Management
United Kingdom
$685M +$97.4M +1,449,315 +19%
Select Equity Group
6
Select Equity Group
New York
$657M -$39.3M -585,230 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$470M -$4.64M -69,109 -1%
UBS AM
8
UBS AM
Illinois
$426M -$92.4M -1,375,513 -20%
Victory Capital Management
9
Victory Capital Management
Texas
$422M +$10.1M +150,475 +3%
Primecap Management
10
Primecap Management
California
$322M -$5.22M -77,765 -2%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$320M -$1.5M -22,374 -0.5%
Boston Partners
12
Boston Partners
Massachusetts
$318M +$35.3M +525,214 +14%
Fidelity International
13
Fidelity International
Bermuda
$317M +$4.04M +60,162 +1%
Invesco
14
Invesco
Georgia
$311M +$16.7M +248,751 +6%
CAM
15
Contour Asset Management
New York
$288M +$12.7M +188,561 +5%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$275M -$3.69M -54,871 -1%
JPM
17
JANA Partners Management
New York
$274M -$22.6M -336,330 -9%
Northern Trust
18
Northern Trust
Illinois
$220M -$12.8M -191,051 -6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$209M -$49.8M -741,278 -21%
Norges Bank
20
Norges Bank
Norway
$199M -$487K -7,257 -0.3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$179M +$5.22M +77,665 +3%
Legal & General Group
22
Legal & General Group
United Kingdom
$168M +$12.5M +186,271 +9%
Impax Asset Management Group
23
Impax Asset Management Group
United Kingdom
$160M -$9.69M -144,323 -6%
Charles Schwab
24
Charles Schwab
California
$160M -$934K -13,901 -0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$147M +$16.1M +238,940 +14%

TRMB Hedge Fund Activity: Q2 2025 in Review

737 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q2 2025, worth a combined $17.5B — up 15% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new TRMB positions and 64 closed out — a net gain of 40 holders — while 279 added to existing stakes and 264 trimmed.

The largest buyer was Generation Investment Management, adding an estimated $97.4M. The largest seller was Macquarie Group, cutting an estimated $146M.

  • 737 institutional investors held Trimble (TRMB) as of Q2 2025, up from 705 in Q1 2025.
  • Funds reported $17.5B of Trimble stock for Q2 2025, up 15% quarter-over-quarter.
  • 104 funds opened new Trimble positions in Q2 2025 and 64 closed out, a net change of +40 holders.
  • The largest Trimble buyer in Q2 2025 was Generation Investment Management, an estimated $97.4M added.
  • The largest Trimble seller in Q2 2025 was Macquarie Group, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2025.