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Garmin
GRMN

Overview Fund Activity

715 hedge funds and large institutions have $13.6B invested in Garmin in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 245 increasing their positions, 244 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+21
Holders Change %
+3.03%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
125
Increased
245
Reduced
244
Closed
94
Calls
$86.7M
Puts
$104M
Net Calls
-$17.2M
Net Calls Change
-$2.33B

Top Buyers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$272M
2
Millennium Management
Millennium Management
New York
$75M
3
Bank of America
Bank of America
North Carolina
$776M
4
Marshall Wace
Marshall Wace
United Kingdom
$87.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$45.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
2
Invesco
Invesco
Georgia
$120M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$202M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.6M
5
AII
AGF Investments Inc
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Trexquant Investment
Connecticut
$2.47M +$2.47M +18,107 New
PP
252
Paloma Partners
Connecticut
$2.44M +$315K +2,311 +15%
KPWS
253
Kestra Private Wealth Services
Texas
$2.44M +$121K +891 +5%
AA
254
ALPS Advisors
Colorado
$2.44M +$504K +3,699 +26%
GIA
255
Gateway Investment Advisers
Ohio
$2.43M -$12.7K -93 -0.5%
HCM
256
Howard Capital Management
Georgia
$2.39M +$2.16M +15,157 +925%
SIA
257
Sit Investment Associates
Minnesota
$2.37M -$218K -1,600 -8%
MLICM
258
Metropolitan Life Insurance Company (MetLife)
New York
$2.34M -$65.2K -479 -3%
CCM
259
Carderock Capital Management
Maryland
$2.34M +$37.7K +277 +2%
QT
260
Quantbot Technologies
New York
$2.29M +$539K +3,958 +31%
ERSOT
261
Employees Retirement System of Texas
Texas
$2.26M – – –
JFGIW
262
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.23M -$193K -1,416 -8%
Comerica Bank
263
Comerica Bank
Texas
$2.23M -$1.77M -14,564 -44%
VanEck Associates
264
VanEck Associates
New York
$2.23M +$187K +1,374 +9%
Jane Street
265
Jane Street
New York
$2.18M -$8.03M -59,015 -79%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$2.15M -$1.61M -11,811 -43%
SO
267
STRS Ohio
Ohio
$2.12M +$274K +2,012 +15%
PHK
268
Point72 Hong Kong
Hong Kong
$2.1M -$636K -4,674 -23%
Walleye Trading
269
Walleye Trading
New York
$2.06M +$2.06M +15,110 New
NW
270
NewEdge Wealth
Pennsylvania
$1.96M -$1.65M -12,126 -46%
MPM
271
Meritage Portfolio Management
Kansas
$1.96M +$1.96M +14,400 New
MWM
272
MinichMacGregor Wealth Management
New York
$1.96M +$540K +3,965 +38%
GWSG
273
GPS Wealth Strategies Group
Colorado
$1.89M +$81K +595 +4%
RJT
274
Raymond James Trust
Florida
$1.88M -$111K -817 -6%
LFDLE
275
La Financiere de L'Echiquier
France
$1.87M +$14.7K +108 +0.8%
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