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Trinity Industries
304 hedge funds and large institutions have $1.89B invested in Trinity Industries in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 111 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
220% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $989K
16% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 38
2.3% more ownership
Funds ownership: 86.68% → 88.98% (+2.3%)
0% more funds holding
Funds holding: 304 → 304 (0)
4% less capital invested
Capital invested by funds: $1.96B → $1.89B (-$77.7M)
12% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 111
Holders
304
Holders Change
–
Holders Change %
0%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
98
Reduced
111
Closed
38
Calls
$3.17M
Puts
$989K
Net Calls
+$2.18M
Net Calls Change
+$2.36M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$95.7M |
| 2 |
Goldman Sachs
New York
|
+$10M |
| 3 |
D.E. Shaw & Co
New York
|
+$7.36M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$6.33M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.94M |
Top Sellers
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$21M |
| 2 |
Jennison Associates
New York
|
-$20.6M |
| 3 |
Millennium Management
New York
|
-$19.1M |
| 4 |
RA
Royce & Associates
New York
|
-$11M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$8.87M |
