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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 %
Tudor Investment Corp
451
Tudor Investment Corp
Connecticut
$290K -$5.55M -42,163 -95%
ED
452
Exane Derivatives
France
$284K -$122K -927 -30%
IWM
453
IHT Wealth Management
Illinois
$281K -$1.32K -10 -0.5%
CCA
454
Checchi Capital Advisers
California
$280K -$5.67K -43 -2%
WHG
455
Westwood Holdings Group
Texas
$276K +$37.1K +282 +16%
JCM
456
Jacobi Capital Management
Pennsylvania
$275K +$12.4K +94 +5%
PNC
457
Park National Corp
Ohio
$274K – – –
CA
458
Cetera Advisors
Colorado
$271K +$16.8K +127 +7%
GAM
459
Garrison Asset Management
Arkansas
$269K – – –
SBL
460
Sargent Bickham Lagudis
Colorado
$269K +$54.3K +412 +25%
WAM
461
Wakefield Asset Management
Colorado
$266K -$8.69K -66 -3%
BAAM
462
Baker Avenue Asset Management
California
$264K +$1.05K +8 +0.4%
PFS
463
Prospera Financial Services
Texas
$263K +$10K +76 +4%
EP
464
Eudaimonia Partners
Tennessee
$260K – – –
BCV
465
Banque Cantonale Vaudoise
Switzerland
$255K -$89K -674 -26%
JF
466
JSF Financial
California
$254K +$254K +1,927 New
AI
467
AXS Investments
New York
$254K +$254K +1,930 New
SB
468
Simmons Bank
Arkansas
$252K – – –
SOAMC
469
Spirit of America Management Corp
New York
$251K – – –
KL
470
KWMG LLC
Kansas
$251K – – –
CCT
471
Country Club Trust
Missouri
$248K – – –
BRWA
472
B. Riley Wealth Advisors
Florida
$248K +$248K +1,881 New
SF
473
Synovus Financial
Georgia
$246K +$9.23K +70 +4%
IFWM
474
Institute for Wealth Management
Colorado
$245K -$98.8K -750 -29%
QC
475
Quadrature Capital
United Kingdom
$238K -$251K -1,901 -51%
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19
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