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Garmin
GRMN

Overview Fund Activity

656 hedge funds and large institutions have $10.8B invested in Garmin in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 261 increasing their positions, 218 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
10.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
261
Reduced
218
Closed
62
Calls
$98.6M
Puts
$78.2M
Net Calls
+$20.4M
Net Calls Change
+$41.5M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$416M
3
Marshall Wace
Marshall Wace
United Kingdom
$71.4M
4
Amundi
Amundi
France
$58.9M
5
Squarepoint
Squarepoint
New York
$34.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.11M
2
Man Group
Man Group
United Kingdom
$9.87M
3
Goldman Sachs
Goldman Sachs
New York
$70.7M
4
SIM
SW Investment Management
Colorado
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
376
Raymond James Trust
Florida
$571K -$7.47K -71 -1%
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$566K -$12.1K -115 -2%
OAM
378
Ostrum Asset Management
France
$564K +$15.4K +146 +3%
William Blair & Company
379
William Blair & Company
Illinois
$553K -$41.7K -396 -7%
FAIM
380
Financial Advocates Investment Management
Washington
$542K -$12.8K -122 -2%
S
381
SignatureFD
Georgia
$536K +$53.5K +509 +11%
TFA
382
Teamwork Financial Advisors
Texas
$521K +$4.73K +45 +0.9%
XSC
383
X-Square Capital
Puerto Rico
$521K – – –
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$515K +$41.8K +397 +9%
AC
385
AXQ Capital
New Jersey
$513K +$513K +4,879 New
FIM
386
Freedom Investment Management
Connecticut
$511K +$4.95K +47 +1%
SA
387
Syntax Advisors
New York
$504K +$15.6K +148 +3%
VCG
388
Vantage Consulting Group
Virginia
$504K +$15.6K +148 +3%
KAM
389
Knightsbridge Asset Management
California
$496K +$42.1K +400 +9%
PIM
390
Penobscot Investment Management
Massachusetts
$491K -$134K -1,270 -21%
WPC
391
Wedmont Private Capital
Pennsylvania
$487K +$17.7K +165 +4%
SC
392
SRB Corp
Massachusetts
$485K +$46.5K +442 +11%
CIM
393
Contravisory Investment Management
Massachusetts
$484K +$842 +8 +0.2%
QCM
394
Quantinno Capital Management
New York
$481K +$73.4K +697 +18%
BC
395
Bridgefront Capital
Texas
$481K -$118K -1,119 -20%
ACM
396
Alethea Capital Management
Washington
$472K +$472K +4,486 New
KPWS
397
Kestra Private Wealth Services
Texas
$470K -$2.07M -19,634 -81%
DTL
398
Dynamic Technology Lab
Singapore
$470K -$1.66M -15,785 -78%
PFS
399
Prospera Financial Services
Texas
$449K +$15.4K +146 +4%
QT
400
Quantbot Technologies
New York
$443K -$1.15M -10,925 -72%
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