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Trimble

763 hedge funds and large institutions have $18.7B invested in Trimble in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 283 increasing their positions, 266 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $10.4M

59% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 64

7% more capital invested

Capital invested by funds: $17.5B → $18.7B (+$1.2B)

4% more funds holding

Funds holding: 737763 (+26)

6% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 266

0.23% less ownership

Funds ownership: 96.32%96.09% (-0.23%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
763
Holders Change
+26
Holders Change %
+3.53%
% of All Funds
10.01%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
102
Increased
283
Reduced
266
Closed
64
Calls
$24.9M
Puts
$10.4M
Net Calls
+$14.5M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.47B +$15.7M +192,288 +0.6%
BlackRock
2
BlackRock
New York
$1.59B -$89.7M -1,099,524 -5%
Morgan Stanley
3
Morgan Stanley
New York
$1.06B -$49.7M -608,656 -4%
State Street
4
State Street
Massachusetts
$894M +$3.53M +43,285 +0.4%
GIM
5
Generation Investment Management
United Kingdom
$682M -$54M -661,551 -7%
Select Equity Group
6
Select Equity Group
New York
$624M -$81.6M -999,847 -12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$509M +$3.72M +45,625 +0.7%
Victory Capital Management
8
Victory Capital Management
Texas
$419M -$34.5M -422,693 -8%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$409M +$370M +4,537,974 +952%
UBS AM
10
UBS AM
Illinois
$387M -$70.6M -865,154 -15%
Luther King Capital Management (LKCM)
11
Luther King Capital Management (LKCM)
Texas
$341M -$3.37M -41,269 -1%
Invesco
12
Invesco
Georgia
$339M +$5.52M +67,671 +2%
Primecap Management
13
Primecap Management
California
$334M -$11.7M -142,940 -3%
Fidelity International
14
Fidelity International
Bermuda
$297M -$43.4M -532,129 -13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$289M +$289M +3,542,608 New
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$282M -$13.2M -161,415 -4%
CAM
17
Contour Asset Management
New York
$253M -$56.3M -690,046 -18%
Boston Partners
18
Boston Partners
Massachusetts
$242M -$98.5M -1,207,144 -29%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$224M +$222M +2,721,305 +12,121%
Northern Trust
20
Northern Trust
Illinois
$209M -$27M -331,462 -11%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$193M +$141K +1,723 +0.1%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$185M -$39.9M -489,415 -18%
Legal & General Group
23
Legal & General Group
United Kingdom
$179M -$2.06M -25,299 -1%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$174M +$100M +1,227,300 +136%
Charles Schwab
25
Charles Schwab
California
$171M -$526K -6,444 -0.3%

TRMB Hedge Fund Activity: Q3 2025 in Review

763 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q3 2025, worth a combined $18.7B — up 6.9% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new TRMB positions and 64 closed out — a net gain of 38 holders — while 283 added to existing stakes and 266 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $370M. The largest seller was JANA Partners Management, cutting an estimated $141M.

  • 763 institutional investors held Trimble (TRMB) as of Q3 2025, up from 737 in Q2 2025.
  • Funds reported $18.7B of Trimble stock for Q3 2025, up 6.9% quarter-over-quarter.
  • 102 funds opened new Trimble positions in Q3 2025 and 64 closed out, a net change of +38 holders.
  • The largest Trimble buyer in Q3 2025 was Kayne Anderson Rudnick Investment Management, an estimated $370M added.
  • The largest Trimble seller in Q3 2025 was JANA Partners Management, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2025.