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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
CAM
326
Cresset Asset Management
Illinois
$1.64M +$297K +1,719 +23%
SGA
327
Strategic Global Advisors
California
$1.6M +$1.57M +9,096 New
WAC
328
William Allan Corp
Colorado
$1.6M +$1.57M +9,067 +94%
JSL
329
JT Stratford LLC
Georgia
$1.58M -$2.59K -15 -0.2%
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$1.58M +$24.4K +141 +2%
CFD
331
Creative Financial Designs
Indiana
$1.56M -$118K -681 -7%
MSRPS
332
Maryland State Retirement & Pension System
Maryland
$1.56M -$498K -2,883 -25%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$1.53M
PCM
334
Penserra Capital Management
California
$1.51M -$95.4K -552 -6%
BCM
335
Bayesian Capital Management
New York
$1.49M +$128K +742 +10%
XWM
336
Xcel Wealth Management
Florida
$1.49M -$25.7K -149 -2%
FFA
337
Fortune Financial Advisors
Kansas
$1.48M -$5.01K -29 -0.3%
SAM
338
Securian Asset Management
Minnesota
$1.48M -$51.8K -300 -3%
MAM
339
Meeder Asset Management
Ohio
$1.47M -$7.08K -41 -0.5%
DF
340
Donoghue Forlines
Massachusetts
$1.44M +$1.42M +8,201 New
DWM
341
Dakota Wealth Management
Florida
$1.42M -$78.6K -455 -5%
BIA
342
Bigelow Investment Advisors
Maine
$1.42M
IWC
343
Integrated Wealth Concepts
Massachusetts
$1.41M -$2.72M -15,741 -66%
AssetMark Inc
344
AssetMark Inc
California
$1.41M +$273K +1,580 +25%
IIA
345
IPG Investment Advisors
California
$1.41M +$1.38M +7,996 New
SSA
346
Schonfeld Strategic Advisors
New York
$1.4M +$810K +4,689 +144%
I
347
InceptionR
California
$1.39M +$644K +3,730 +90%
IA
348
Inspire Advisors
Idaho
$1.38M +$193K +1,115 +17%
GCP
349
GSA Capital Partners
United Kingdom
$1.38M -$603K -3,489 -31%
BCI
350
Brinker Capital Investments
Pennsylvania
$1.37M +$115K +664 +9%

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.