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Garmin
GRMN

Overview Fund Activity

665 hedge funds and large institutions have $10.7B invested in Garmin in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 257 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
665
Holders Change
+28
Holders Change %
+4.4%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
257
Reduced
215
Closed
39
Calls
$90.3M
Puts
$111M
Net Calls
-$21.1M
Net Calls Change
-$75M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
BlackRock
2
BlackRock
New York
$1.62B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$44.8M
4
CS
4
Credit Suisse
Switzerland
$92.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$30.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$144M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.01M
4
Bank of America
4
Bank of America
North Carolina
$51.8M
5
WOC
5
West Oak Capital
California
$33.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$68.5M 656,762 +656,762 New
UBS AM
27
UBS AM
Illinois
$67.3M 666,704 – –
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$63.8M 611,733 +24,224 +4%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$58.7M 563,306 -73,360 -12%
Swiss National Bank
30
Swiss National Bank
Switzerland
$57.7M 552,900 -55,600 -9%
UBS Group
31
UBS Group
Switzerland
$53.6M 513,513 +84,926 +20%
Bank of America
32
Bank of America
North Carolina
$51.8M 496,693 -381,453 -43%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$51.6M 494,906 -7,673 -2%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$44.8M 429,370 +335,515 +357%
Macquarie Group
35
Macquarie Group
Australia
$36.1M 346,031 -30,662 -8%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$36M 344,794 -928 -0.3%
MGIM
37
M&G Investment Management
United Kingdom
$35.6M 342,593 -30,426 -8%
AQR Capital Management
38
AQR Capital Management
Connecticut
$33.8M 323,747 +79,268 +32%
Marshall Wace
39
Marshall Wace
United Kingdom
$30.2M 289,289 +282,228 +3,997%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$29.5M 282,546 +171,054 +153%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$29.2M 279,882 +3,700 +1%
Swedbank
42
Swedbank
Sweden
$29M 278,116 +7,901 +3%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$28.6M 274,681 +4,321 +2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$28.4M 271,912 +2,609 +1%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$28.1M 268,962 -146,899 -35%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$27.6M 264,799 +36,194 +16%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$26.3M 251,752 -16,030 -6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$26.2M 251,455 -4,973 -2%
Amundi
49
Amundi
France
$24.3M 234,526 +32,937 +16%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$24M 230,419 +126,922 +123%
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