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GRMN

Garmin

813 hedge funds and large institutions have $18.9B invested in Garmin in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $17.2B → $18.9B (+$1.8B)

1.3% more ownership

Funds ownership: 54.82%56.12% (+1.3%)

7% more call options, than puts

Call options by funds: $141M | Put options by funds: $131M

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0% less funds holding

Funds holding: 815813 (-2)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
813
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
82
Increased
306
Reduced
287
Closed
72
Calls
$141M
Puts
$131M
Net Calls
+$9.72M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
451
Teza Capital Management
Illinois
$636K -$728K -4,211 -54%
BHCM
452
Brevan Howard Capital Management
Jersey
$634K +$623K +3,603 New
RSWM
453
Robertson Stephens Wealth Management
California
$634K -$17.8K -103 -3%
GS
454
GTS Securities
New York
$630K +$406K +2,352 +192%
AAS
455
Avantax Advisory Services
Texas
$630K +$48.2K +279 +8%
CTC
456
Central Trust Company
Missouri
$625K -$42.5K -246 -6%
Northwestern Mutual Wealth Management
457
Northwestern Mutual Wealth Management
Wisconsin
$622K +$124K +717 +25%
FHA
458
Flagship Harbor Advisors
Massachusetts
$620K +$182K +1,051 +42%
EI
459
Ethic Inc
New York
$615K +$1.38K +8 +0.2%
MG
460
Mather Group
Illinois
$614K +$18.5K +107 +3%
ASN
461
Advisory Services Network
Georgia
$612K
UB
462
UMB Bank
Missouri
$599K +$90.4K +523 +18%
PWA
463
Phoenix Wealth Advisors
North Carolina
$598K -$10.9K -63 -2%
OTPPB
464
Ontario Teachers' Pension Plan Board
Ontario, Canada
$597K -$1.45M -8,412 -71%
RGI
465
River Global Investors
United Kingdom
$588K -$2.07K -12 -0.4%
HI
466
Horizon Investments
North Carolina
$587K -$109K -628 -16%
TRCT
467
Tower Research Capital (TRC)
New York
$575K -$526K -3,044 -48%
GI
468
GAMMA Investing
California
$566K +$106K +613 +24%
LNWWM
469
Laird Norton Wetherby Wealth Management
California
$559K -$5.88K -34 -1%
MNBTD
470
Moody National Bank Trust Division
Texas
$558K -$141K -814 -20%
RT
471
Rockland Trust
Massachusetts
$555K
FMII
472
Farmers & Merchants Investments Inc
Nebraska
$553K
Focus Partners Wealth
473
Focus Partners Wealth
Massachusetts
$548K +$537K +3,110 New
KIM
474
Kestra Investment Management
Texas
$547K +$537K +3,110 New
SI
475
Stephens Inc
Arkansas
$547K

GRMN Hedge Fund Activity: Q3 2024 in Review

813 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2024, worth a combined $18.9B — up 10% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GRMN positions and 72 closed out — a net gain of 10 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was Artisan Partners, cutting an estimated $141M.

  • 813 institutional investors held Garmin (GRMN) as of Q3 2024, down from 815 in Q2 2024.
  • Funds reported $18.9B of Garmin stock for Q3 2024, up 10% quarter-over-quarter.
  • 82 funds opened new Garmin positions in Q3 2024 and 72 closed out, a net change of +10 holders.
  • The largest Garmin buyer in Q3 2024 was Fidelity Investments, an estimated $189M added.
  • The largest Garmin seller in Q3 2024 was Artisan Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.