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Garmin
GRMN

Overview Fund Activity

630 hedge funds and large institutions have $13.2B invested in Garmin in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 201 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
630
Holders Change
+30
Holders Change %
+5%
% of All Funds
11.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
82
Increased
247
Reduced
201
Closed
47
Calls
$90.8M
Puts
$66.8M
Net Calls
+$24.1M
Net Calls Change
+$30M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$354M
2
EAM
Eagle Asset Management
Florida
+$64.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
+$55.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$36M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$31.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$50.9M
2
VRS
Virginia Retirement Systems
Virginia
-$45.3M
3
MWNA
Marshall Wace North America
New York
-$30M
4
BlackRock
BlackRock
New York
-$24.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$22.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
376
Vident Investment Advisory
Georgia
$567K -$31.3K -237 -5%
DA
377
Duality Advisers
Florida
$565K +$345K +2,615 +157%
CCM
378
Carderock Capital Management
Maryland
$562K +$562K +4,261 New
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K -$5.8K -44 -1%
GI
380
Gradient Investments
Minnesota
$554K +$554K +4,203 New
FHA
381
Flagship Harbor Advisors
Massachusetts
$549K +$1.98K +15 +0.4%
MME
382
Meag Munich Ergo
Germany
$543K +$543K +4,115 New
WAM
383
World Asset Management
Michigan
$530K -$38.5K -281 -7%
SLG
384
Stanley-Laman Group
Pennsylvania
$524K +$23.3K +177 +5%
CG
385
CFO4Life Group
Texas
$522K +$522K +3,957 New
FF
386
FourThought Financial
Florida
$515K +$26.6K +202 +5%
AIC
387
Archer Investment Corporation
Indiana
$514K – – –
Neuberger Berman Group
388
Neuberger Berman Group
New York
$511K -$411K -3,379 -45%
ECM
389
Evergreen Capital Management
Washington
$511K +$511K +3,876 New
RT
390
Rockland Trust
Massachusetts
$510K -$9.76K -74 -2%
MCA
391
Magnolia Capital Advisors
Mississippi
$506K +$4.09K +31 +0.8%
HIM
392
Hillsdale Investment Management
Ontario, Canada
$504K -$59.3K -450 -11%
XSC
393
X-Square Capital
Puerto Rico
$496K +$54.9K +417 +12%
FAIM
394
Financial Advocates Investment Management
Washington
$495K – – –
FC
395
FORA Capital
Florida
$485K +$273K +2,068 +128%
AC
396
Alexandria Capital
Virginia
$483K +$132K +1,000 +38%
Lazard Asset Management
397
Lazard Asset Management
New York
$466K +$9.62K +73 +2%
PAMP
398
Polar Asset Management Partners
Ontario, Canada
$466K +$466K +3,538 New
SCA
399
Snowden Capital Advisors
New York
$459K -$203K -1,537 -31%
GRP
400
Global Retirement Partners
California
$447K +$8.57K +65 +2%
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