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Garmin
GRMN

Overview Fund Activity

637 hedge funds and large institutions have $10.4B invested in Garmin in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 195 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
10.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
78
Increased
266
Reduced
195
Closed
56
Calls
$158M
Puts
$104M
Net Calls
+$53.9M
Net Calls Change
+$66.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$287M
2
Select Equity Group
2
Select Equity Group
New York
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Barclays
4
Barclays
United Kingdom
$59.1M
5
BlackRock
5
BlackRock
New York
$1.52B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.13M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$22.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$713K
5
Boston Partners
5
Boston Partners
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$67.3M -$1.03M -10,162 -2%
Sumitomo Mitsui Trust Group
27
Sumitomo Mitsui Trust Group
Japan
$64.3M +$463K +4,588 +0.7%
Swiss National Bank
28
Swiss National Bank
Switzerland
$61.4M -$1.87M -18,500 -3%
CS
29
Credit Suisse
Switzerland
$59.4M +$4.23M +41,877 +8%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$59.3M +$7.1M +70,375 +14%
Barclays
31
Barclays
United Kingdom
$59.1M +$33.4M +330,487 +130%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$50.7M +$3.44M +34,079 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$46.6M -$11.1M -109,905 -19%
UBS Group
34
UBS Group
Switzerland
$43.3M +$18.3M +180,910 +73%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$42M -$907K -8,990 -2%
Macquarie Group
36
Macquarie Group
Australia
$38M -$4.69M -46,448 -11%
MGIM
37
M&G Investment Management
United Kingdom
$37.7M -$19.5M -193,339 -34%
Victory Capital Management
38
Victory Capital Management
Texas
$36.6M -$7.45M -73,781 -17%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$34.9M +$933K +9,244 +3%
Man Group
40
Man Group
United Kingdom
$31.4M -$24.1M -261,639 Closed
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$27.9M +$8.1M +80,238 +41%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$27.3M +$301K +2,982 +1%
Swedbank
43
Swedbank
Sweden
$27.3M +$1.63M +16,134 +6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$27.2M -$202K -2,000 -0.7%
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$27M -$8.48M -84,025 -24%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$25.9M -$367K -3,639 -1%
AQR Capital Management
47
AQR Capital Management
Connecticut
$24.4M +$94.8K +951 +0.4%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$24.2M +$141K +1,400 +0.6%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$23.1M +$21.3M +211,251 +1,217%
RJA
50
Raymond James & Associates
Florida
$23M +$464K +4,600 +2%
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