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Garmin
GRMN

Overview Fund Activity

897 hedge funds and large institutions have $22.1B invested in Garmin in 2024 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 312 increasing their positions, 299 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
897
Holders Change
+91
Holders Change %
+11.29%
% of All Funds
11.95%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.15%
New
156
Increased
312
Reduced
299
Closed
53
Calls
$159M
Puts
$176M
Net Calls
-$17.5M
Net Calls Change
-$27.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.21B
2
State Street
2
State Street
Massachusetts
$1.49B
3
Northern Trust
3
Northern Trust
Illinois
$352M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$82.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.73B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$1.16B
2
Marshall Wace
2
Marshall Wace
United Kingdom
$90M
3
Select Equity Group
3
Select Equity Group
New York
$208M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$450M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$4.3M +$144K +699 +3%
BA
252
Bridgewater Associates
Connecticut
$4.28M -$685K -3,321 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
253
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.21M -$1.3M -6,321 -24%
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$4.2M +$230K +1,115 +6%
Bessemer Group
255
Bessemer Group
New Jersey
$4.2M +$5.57K +27 +0.1%
NAM
256
Nissay Asset Management
Japan
$4.18M -$157K -748 -4%
LA
257
Lifeworks Advisors
Michigan
$4.16M +$12K +58 +0.3%
Daiwa Securities Group
258
Daiwa Securities Group
Japan
$4.15M +$259K +1,257 +7%
CAM
259
Cozad Asset Management
Illinois
$4.14M -$135K -653 -3%
AWM
260
Apollon Wealth Management
South Carolina
$4.12M +$1.3M +6,289 +46%
Truist Financial
261
Truist Financial
North Carolina
$4.1M +$3.02M +14,621 +277%
SIA
262
Sit Investment Associates
Minnesota
$4.1M -$1.15M -5,560 -22%
PWS
263
Peterson Wealth Services
Utah
$4.09M +$3.71K +18 +0.1%
GCM
264
Graham Capital Management
Connecticut
$4.08M +$3.55M +17,192 +670%
ECM
265
ExodusPoint Capital Management
New York
$4.07M -$10.3M -50,058 -72%
TF
266
Trek Financial
Arizona
$4M +$4M +19,413 New
SFI
267
Siemens Fonds Invest
Germany
$3.99M +$619K +2,984 +18%
WAM
268
Wakefield Asset Management
Colorado
$3.97M +$3.41M +16,540 +609%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.96M +$2.58M +12,507 +187%
PCMI
270
Paradigm Capital Management Inc
New York
$3.93M – – –
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$3.87M +$155K +752 +4%
EF
272
Empowered Funds
Pennsylvania
$3.86M -$4.86M -23,547 -56%
DILIC
273
Dai-ichi Life Insurance Company
Japan
$3.82M +$47.4K +230 +1%
NCM
274
Narwhal Capital Management
Georgia
$3.8M -$769K -3,726 -17%
MOACM
275
Mutual of America Capital Management
New York
$3.8M -$110K -534 -3%
9 10
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