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Garmin
GRMN

Overview Fund Activity

694 hedge funds and large institutions have $15.7B invested in Garmin in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 243 increasing their positions, 233 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+37
Holders Change %
+5.63%
% of All Funds
12.19%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
93
Increased
243
Reduced
233
Closed
46
Calls
$2.51B
Puts
$206M
Net Calls
+$2.31B
Net Calls Change
+$205M

Top Buyers

1
CS
Credit Suisse
Switzerland
$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$440M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$33.7M
4
PAM
Panagora Asset Management
Massachusetts
$38.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
$2.61B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$310M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
$8.97M
3
Bank of America
Bank of America
North Carolina
$805M
4
AQR Capital Management
AQR Capital Management
Connecticut
$158M
5
Wells Fargo
Wells Fargo
California
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
401
Empowered Funds
Pennsylvania
$594K +$248K +1,598 +72%
SW
402
SteelPeak Wealth
California
$575K +$81.7K +525 +17%
EWM
403
Empirical Wealth Management
Washington
$565K +$98.4K +633 +21%
WAS
404
WESPAC Advisors SoCal
California
$562K +$562K +3,575 New
RT
405
Rockland Trust
Massachusetts
$558K -$40.7K -262 -7%
PSP
406
Principal Street Partners
Tennessee
$556K +$66.4K +427 +14%
LWM
407
Loveless Wealth Management
Montana
$555K +$44.7K +288 +9%
MCA
408
Magnolia Capital Advisors
Mississippi
$550K -$67.9K -437 -11%
CCG
409
Cypress Capital Group
Florida
$550K +$1.87K +12 +0.3%
RB
410
Renasant Bank
Mississippi
$548K +$22.9K +147 +4%
PTC
411
Private Trust Company
Ohio
$547K +$277K +1,783 +103%
TI
412
Tidal Investments
Wisconsin
$542K +$122K +784 +29%
AC
413
Alexandria Capital
Virginia
$538K -$31.1K -200 -5%
IHL
414
Investment House LLC
California
$536K – – –
WAM
415
World Asset Management
Michigan
$528K -$47.3K -304 -8%
Northwestern Mutual Wealth Management
416
Northwestern Mutual Wealth Management
Wisconsin
$526K -$38.2K -246 -7%
GI
417
Gradient Investments
Minnesota
$519K -$115K -736 -18%
VWM
418
Vigilare Wealth Management
Arizona
$517K +$54.5K +351 +12%
SWP
419
Strategic Wealth Partners
Ohio
$517K +$517K +3,323 New
AIA
420
Arrow Investment Advisors
Maryland
$501K +$501K +3,223 New
SSA
421
Schonfeld Strategic Advisors
New York
$497K +$497K +3,200 New
Lazard Asset Management
422
Lazard Asset Management
New York
$481K -$95.5K -615 -17%
LC
423
Lavaca Capital
Texas
$474K -$871K -5,596 -65%
OIA
424
OneDigital Investment Advisors
Kansas
$471K -$21.6K -139 -4%
VCG
425
Vantage Consulting Group
Virginia
$466K -$83.2K -535 -15%
15 16
17
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