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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
Invesco
2
Invesco
Georgia
$120M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$202M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$48.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JSL
401
JT Stratford LLC
Georgia
$631K +$277K +2,032 +78%
SF
402
Symphony Financial
Texas
$628K +$628K +4,704 New
MML Investors Services
403
MML Investors Services
Massachusetts
$624K +$10.5K +77 +2%
EF
404
Empowered Funds
Pennsylvania
$617K +$97.2K +714 +19%
CMS
405
Capital Market Strategies
Florida
$611K +$611K +4,490 New
TSS
406
Two Sigma Securities
New York
$610K +$610K +4,477 New
VWA
407
V Wealth Advisors
Kansas
$606K – – –
OTPPB
408
Ontario Teachers' Pension Plan Board
Ontario, Canada
$590K +$590K +4,333 New
ECM
409
Evergreen Capital Management
Washington
$588K -$13.6K -100 -2%
PCIA
410
Prime Capital Investment Advisors
Kansas
$587K +$218K +1,604 +59%
CIC
411
Cornercap Investment Counsel
Georgia
$582K -$67.5K -495 -10%
CA
412
Cambridge Advisors
Nebraska
$581K -$27.2K -200 -4%
KRSITF
413
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$556K +$3.41K +25 +0.6%
FHA
414
Flagship Harbor Advisors
Massachusetts
$555K -$14.3K -105 -3%
GFP
415
Gryphon Financial Partners
Ohio
$554K +$322K +2,362 +138%
VCG
416
Vantage Consulting Group
Virginia
$552K +$144K +1,055 +35%
SA
417
Syntax Advisors
New York
$552K +$552K +4,052 New
LWM
418
Loveless Wealth Management
Montana
$551K +$64.7K +475 +13%
Northwestern Mutual Wealth Management
419
Northwestern Mutual Wealth Management
Wisconsin
$541K +$80.3K +590 +17%
VPIM
420
Vanguard Personalized Indexing Management
California
$537K -$120K -885 -18%
AIC
421
Archer Investment Corporation
Indiana
$531K – – –
CCA
422
Conestoga Capital Advisors
Pennsylvania
$527K -$95.3K -700 -15%
AGP
423
Autumn Glory Partners
Texas
$526K +$526K +3,862 New
SAM
424
Seelaus Asset Management
New Jersey
$517K +$517K +3,800 New
GI
425
Gradient Investments
Minnesota
$513K +$58.5K +429 +13%
15 16
17
18 19