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GRMN

Garmin

813 hedge funds and large institutions have $18.9B invested in Garmin in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $17.2B → $18.9B (+$1.8B)

1.3% more ownership

Funds ownership: 54.82%56.12% (+1.3%)

7% more call options, than puts

Call options by funds: $141M | Put options by funds: $131M

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0% less funds holding

Funds holding: 815813 (-2)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
813
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
82
Increased
306
Reduced
287
Closed
72
Calls
$141M
Puts
$131M
Net Calls
+$9.72M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
301
SteelPeak Wealth
California
$2.07M -$193K -1,116 -9%
NRW
302
Nova R Wealth
Kansas
$2.06M -$109K -631 -5%
BCMO
303
Buckingham Capital Management (Ohio)
Ohio
$2.06M +$13.8K +80 +0.7%
MIF
304
Mediolanum International Funds
Ireland
$2.06M -$109K -632 -5%
Millennium Management
305
Millennium Management
New York
$2.04M -$21.5M -124,258 -91%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$2.02M -$119K -691 -6%
AI
307
Atria Investments
North Carolina
$2M -$93.3K -540 -5%
DWP
308
Daymark Wealth Partners
Ohio
$1.97M -$52K -301 -3%
JF
309
Jump Financial
Illinois
$1.97M -$2.17M -12,532 -53%
LRWA
310
Long Run Wealth Advisors
New York
$1.95M -$307K -1,775 -14%
SC
311
Scotia Capital
Ontario, Canada
$1.94M +$83.6K +484 +5%
TSWM
312
Triangle Securities Wealth Management
North Carolina
$1.94M -$741K -4,289 -28%
KRS
313
Kentucky Retirement Systems
Kentucky
$1.89M -$150K -866 -7%
Neuberger Berman Group
314
Neuberger Berman Group
New York
$1.88M -$1.05M -6,052 -36%
KAS
315
Kestra Advisory Services
Texas
$1.84M -$35.4K -205 -2%
AI
316
AXS Investments
New York
$1.81M +$1.78M +10,296 New
SA
317
Sanctuary Advisors
Indiana
$1.8M -$27.6K -160 -2%
Verition Fund Management
318
Verition Fund Management
Connecticut
$1.77M -$781K -4,519 -31%
MSU
319
Mizuho Securities USA
New York
$1.76M -$324K -1,875 -16%
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
$1.73M +$440K +2,547 +34%
TPM
321
Totem Point Management
New York
$1.71M +$1.68M +9,720 New
RC
322
Roundview Capital
New Jersey
$1.7M
MGP
323
Metis Global Partners
California
$1.68M +$105K +606 +7%
ADMI
324
Albert D. Mason Inc
Massachusetts
$1.68M -$14.5K -84 -0.9%
CIP
325
Convergence Investment Partners
Florida
$1.66M -$517K -2,992 -24%

GRMN Hedge Fund Activity: Q3 2024 in Review

813 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2024, worth a combined $18.9B — up 10% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GRMN positions and 72 closed out — a net gain of 10 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was Artisan Partners, cutting an estimated $141M.

  • 813 institutional investors held Garmin (GRMN) as of Q3 2024, down from 815 in Q2 2024.
  • Funds reported $18.9B of Garmin stock for Q3 2024, up 10% quarter-over-quarter.
  • 82 funds opened new Garmin positions in Q3 2024 and 72 closed out, a net change of +10 holders.
  • The largest Garmin buyer in Q3 2024 was Fidelity Investments, an estimated $189M added.
  • The largest Garmin seller in Q3 2024 was Artisan Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.