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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
OPS
351
Orion Portfolio Solutions
Nebraska
$1.37M +$115K +664 +9%
AWS
352
Atria Wealth Solutions
New York
$1.35M -$19.5K -113 -1%
FPF
353
First Pacific Financial
Washington
$1.35M +$5.36K +31 +0.4%
CA
354
Clearstead Advisors
Ohio
$1.34M +$29K +168 +2%
CHC
355
City Holding Co
West Virginia
$1.34M +$78.4K +454 +6%
NMERB
356
New Mexico Educational Retirement Board
New Mexico
$1.33M -$34.6K -200 -3%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$1.32M +$172K +994 +14%
US Bancorp
358
US Bancorp
Minnesota
$1.31M +$1.73K +10 +0.1%
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
$1.29M -$12.6M -72,998 -91%
D.E. Shaw & Co
360
D.E. Shaw & Co
New York
$1.29M +$257K +1,486 +25%
OIA
361
OneDigital Investment Advisors
Kansas
$1.29M +$125K +725 +11%
CLOS
362
Compagnie Lombard Odier SCmA
Switzerland
$1.29M
VLKIM
363
Van Lanschot Kempen Investment Management
Netherlands
$1.26M -$87.9K -509 -7%
Carson Wealth (CWM LLC)
364
Carson Wealth (CWM LLC)
Nebraska
$1.26M +$141K +814 +13%
GAA
365
Green Alpha Advisors
Colorado
$1.26M -$96.8K -560 -7%
RCM
366
Radnor Capital Management
Pennsylvania
$1.24M +$29.4K +170 +2%
Wolverine Trading
367
Wolverine Trading
Illinois
$1.24M +$1.23M +7,144 New
ECM
368
Evergreen Capital Management
Washington
$1.24M +$15.9K +92 +1%
KPWS
369
Kestra Private Wealth Services
Texas
$1.22M +$74K +428 +7%
FTDI
370
First Trust Direct Indexing
Massachusetts
$1.22M -$108K -626 -8%
AIM
371
Alhambra Investment Management
Florida
$1.2M -$29K -168 -2%
SLI
372
Sumitomo Life Insurance
Japan
$1.18M +$10.5K +61 +0.9%
Public Sector Pension Investment Board (PSP Investments)
373
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.18M +$121K +700 +12%
VA
374
Vident Advisory
Georgia
$1.17M +$57.9K +335 +5%
OQS
375
Occudo Quantitative Strategies
Florida
$1.17M +$1.15M +6,663 New

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.