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Garmin
GRMN

Overview Fund Activity

715 hedge funds and large institutions have $13.6B invested in Garmin in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 245 increasing their positions, 244 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+21
Holders Change %
+3.03%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
125
Increased
245
Reduced
244
Closed
94
Calls
$86.7M
Puts
$104M
Net Calls
-$17.2M
Net Calls Change
-$2.33B

Top Buyers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$272M
2
Millennium Management
Millennium Management
New York
$75M
3
Bank of America
Bank of America
North Carolina
$776M
4
Marshall Wace
Marshall Wace
United Kingdom
$87.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$45.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
2
Invesco
Invesco
Georgia
$120M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$202M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.6M
5
AII
AGF Investments Inc
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
376
PAX Financial Group
Texas
$780K +$48.6K +357 +7%
CTC
377
Central Trust Company
Missouri
$768K -$157K -1,157 -17%
KWM
378
Kingsview Wealth Management
Oregon
$765K +$765K +5,615 New
FAB
379
First American Bank
Illinois
$761K +$2.18K +16 +0.3%
WP
380
WealthSource Partners
California
$760K – – –
JAM
381
Jupiter Asset Management
United Kingdom
$752K +$752K +5,498 New
CWM
382
CIBC World Markets
New York
$737K -$429K -3,149 -37%
SC
383
Seldon Capital
California
$722K +$722K +5,300 New
CA
384
CSM Advisors
Pennsylvania
$721K – – –
NRA
385
NSI Retail Advisors
Pennsylvania
$721K – – –
Lazard Asset Management
386
Lazard Asset Management
New York
$719K +$298K +2,194 +71%
PA
387
Profund Advisors
Maryland
$718K +$95.7K +703 +15%
LA
388
Lifeworks Advisors
Michigan
$708K +$708K +5,199 New
RSWM
389
Robertson Stephens Wealth Management
California
$706K +$366K +2,696 +108%
CAM
390
Cresset Asset Management
Illinois
$704K -$420K -3,087 -37%
XSC
391
X-Square Capital
Puerto Rico
$699K +$43.2K +317 +7%
O
392
Ossiam
France
$699K +$116K +855 +20%
FCBT
393
First Citizens Bank & Trust
North Carolina
$694K -$5.86K -43 -0.8%
DGAM
394
Desjardins Global Asset Management
Quebec, Canada
$687K +$687K +5,047 New
SI
395
Stephens Inc
Arkansas
$673K -$13.8K -101 -2%
SCM
396
Stevens Capital Management
Pennsylvania
$671K +$422K +3,100 +170%
DADC
397
D.A. Davidson & Co
Montana
$667K -$12.3K -90 -2%
E
398
Ergoteles
New York
$647K +$647K +4,748 New
FTDI
399
First Trust Direct Indexing
Massachusetts
$646K +$119K +877 +23%
QT
400
Quantamental Technologies
New York
$644K +$644K +4,731 New
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16
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