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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.

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
1
Point72 Asset Management
Connecticut
$109M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$416M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$71.4M
4
Amundi
4
Amundi
France
$58.9M
5
Squarepoint
5
Squarepoint
New York
$34.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.11M
2
Man Group
2
Man Group
United Kingdom
$9.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.7M
4
SIM
4
SW Investment Management
Colorado
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$71.4M +$40.9M +389,127 +135%
Goldman Sachs
27
Goldman Sachs
New York
$70.7M -$34.3M -326,124 -33%
UBS AM
28
UBS AM
Illinois
$70.5M +$339K +3,224 +0.5%
Amundi
29
Amundi
France
$58.9M +$33.8M +315,880 +135%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$58.9M -$399K -3,789 -0.7%
Bank of America
31
Bank of America
North Carolina
$52.1M -$154K -1,465 -0.3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$51.8M -$6.39M -60,700 -11%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$51.6M -$475K -4,511 -0.9%
UBS Group
34
UBS Group
Switzerland
$48.7M -$5.34M -50,718 -10%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$48.6M +$18.8M +179,023 +63%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$45M -$185K -1,755 -0.4%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$38.2M +$1.9M +18,064 +5%
MGIM
38
M&G Investment Management
United Kingdom
$34.3M -$1.69M -16,125 -5%
Squarepoint
39
Squarepoint
New York
$34.1M +$23.5M +223,295 +221%
Macquarie Group
40
Macquarie Group
Australia
$32.9M -$3.54M -33,607 -10%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$32.2M +$3.31M +31,494 +11%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$31.4M +$1.96M +18,591 +7%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$29.4M +$1.12M +10,664 +4%
Swedbank
44
Swedbank
Sweden
$29.3M +$526 +5 +0%
AQR Capital Management
45
AQR Capital Management
Connecticut
$26.8M -$7.24M -68,792 -21%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$26M -$2.61M -24,799 -9%
MAM
47
Meeder Asset Management
Ohio
$25.8M +$13.2M +125,396 +105%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$25.4M -$1.1M -10,432 -4%
Ameriprise
49
Ameriprise
Minnesota
$24.8M +$1.36M +12,885 +6%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$24.4M +$13.2M +125,812 +118%
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