Trimble
TRMB
796 hedge funds and large institutions have $17.8B invested in Trimble in 2025 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 279 increasing their positions, 296 reducing their positions, and 65 closing their positions.
246% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $4.03M
68% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 65
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
4% more funds holding
Funds holding: 764 → 796 (+32)
0.45% less ownership
Funds ownership: 96.09% → 95.64% (-0.45%)
4% less capital invested
Capital invested by funds: $18.7B → $17.8B (-$835M)
6% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 296
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$275M |
| 2 |
BNP Paribas Asset Management
Paris,
France
|
+$72.4M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$68.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$53.8M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPM
JANA Partners Management
New York
|
-$154M |
| 2 |
Morgan Stanley
New York
|
-$94.4M |
| 3 |
JP Morgan Chase
New York
|
-$67.6M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$60.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$45.5M |
TRMB Hedge Fund Activity: Q4 2025 in Review
796 of the 8,264 institutional investors tracked by Wall St. Rank reported a position in Trimble (TRMB) for Q4 2025, worth a combined $17.8B — down 4.5% from $18.7B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new TRMB positions and 65 closed out — a net gain of 44 holders — while 279 added to existing stakes and 296 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $275M. The largest seller was JANA Partners Management, exiting entirely with an estimated $154M sold.
- 796 institutional investors held Trimble (TRMB) as of Q4 2025, up from 764 in Q3 2025.
- Funds reported $17.8B of Trimble stock for Q4 2025, down 4.5% quarter-over-quarter.
- 109 funds opened new Trimble positions in Q4 2025 and 65 closed out, a net change of +44 holders.
- The largest Trimble buyer in Q4 2025 was Wellington Management Group, an estimated $275M added.
- The largest Trimble seller in Q4 2025 was JANA Partners Management, an estimated $154M sold.
Based on aggregated 13F filings for Q4 2025.