Trinity Industries
295 hedge funds and large institutions have $1.97B invested in Trinity Industries in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 94 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
21% less capital invested
Capital invested by funds: $2.5B → $1.97B (-$530M)
22% less call options, than puts
Call options by funds: $6.73M | Put options by funds: $8.65M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
295
Holding in Top 10
1
Calls
$6.73M
Puts
$8.65M
Top Buyers
| 1 | +$13.7M | |
| 2 | +$11.7M | |
| 3 | +$9.74M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$8.93M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.27M |
Top Sellers
| 1 | -$34M | |
| 2 | -$24.7M | |
| 3 | -$17.8M | |
| 4 |
Goldman Sachs
New York
|
-$12.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.84M |
