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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 %
NC
451
NinePointTwo Capital
California
$284K +$284K +2,709 New
KeyBank National Association
452
KeyBank National Association
Ohio
$284K -$2.1K -20 -0.7%
QCG
453
Quadrant Capital Group
Ohio
$283K +$3.79K +36 +1%
ESCM
454
Echo Street Capital Management
New York
$282K -$204K -1,936 -42%
ECU
455
Eisler Capital (UK)
United Kingdom
$282K -$165K -1,566 -37%
IF
456
Insight Folios
North Carolina
$281K +$421 +4 +0.1%
LA
457
LexAurum Advisors
Kansas
$278K +$526 +5 +0.2%
NRG
458
Nemes Rush Group
Michigan
$277K -$8.84K -84 -3%
AG
459
Appleton Group
Wisconsin
$272K -$9.15K -87 -3%
CA
460
Cullinan Associates
Kentucky
$265K +$52.6K +500 +25%
IGAM
461
iA Global Asset Management
Quebec, Canada
$265K -$249K -2,363 -48%
BCV
462
Banque Cantonale Vaudoise
Switzerland
$264K -$42.1K -400 -14%
SAM
463
S.A. Mason
Michigan
$263K -$15.8K -150 -6%
UBV
464
United Bank (Virginia)
Virginia
$263K – – –
UFF
465
USA Financial Formulas
Michigan
$261K +$261K +2,482 New
SC
466
Syon Capital
California
$257K +$257K +2,444 New
IWM
467
IHT Wealth Management
Illinois
$257K +$421 +4 +0.2%
AGP
468
Autumn Glory Partners
Texas
$255K – – –
S
469
SimplyRich
California
$255K -$736 -7 -0.3%
WI
470
Wahed Invest
New York
$253K +$20.9K +199 +9%
SCM
471
Shelton Capital Management
Colorado
$252K -$10.5K -100 -4%
PBK
472
Peoples Bank (Kansas)
Kansas
$252K +$252K +2,400 New
BAM
473
BOS Asset Management
Illinois
$238K – – –
CWM
474
Congress Wealth Management
Massachusetts
$238K – – –
CCG
475
Cypress Capital Group
Florida
$237K -$6.73K -64 -3%
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