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Garmin
GRMN

Overview Fund Activity

731 hedge funds and large institutions have $13.4B invested in Garmin in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 227 increasing their positions, 274 reducing their positions, and 49 closing their positions.

Holders
731
Holders Change
+75
Holders Change %
+11.43%
% of All Funds
10.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
133
Increased
227
Reduced
274
Closed
49
Calls
$106M
Puts
$113M
Net Calls
-$6.65M
Net Calls Change
-$27.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$512M
2
Invesco
2
Invesco
Georgia
$245M
3
EIP
3
Epoch Investment Partners
New York
$54.5M
4
State Street
4
State Street
Massachusetts
$846M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19.3M
2
CS
2
Credit Suisse
Switzerland
$57.8M
3
Squarepoint
3
Squarepoint
New York
$533K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$76.8M 597,271 -129,734 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$73.6M 572,263 -135,600 -19%
Amundi
28
Amundi
France
$73.4M 602,442 +52,036 +9%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$72.1M 560,985 +1,468 +0.3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$62.4M 485,283 -5,112 -1%
Swiss National Bank
31
Swiss National Bank
Switzerland
$61.6M 478,900 -13,300 -3%
Bank of America
32
Bank of America
North Carolina
$60.8M 472,695 -22,533 -5%
Marshall Wace
33
Marshall Wace
United Kingdom
$60.8M 472,670 -205,746 -30%
CS
34
Credit Suisse
Switzerland
$57.8M 449,605 -357,075 -44%
Ameriprise
35
Ameriprise
Minnesota
$56.8M 441,584 +206,217 +88%
EIP
36
Epoch Investment Partners
New York
$54.5M 423,681 +423,681 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$46.1M 358,558 -4,300 -1%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$43.2M 336,123 -91,492 -21%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$41.5M 322,951 -138,618 -30%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$38.9M 302,933 +113,951 +60%
MGIM
41
M&G Investment Management
United Kingdom
$38.3M 297,129 -29,339 -9%
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$37.7M 291,918 +176,908 +154%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$35.3M 274,110 +45,777 +20%
Macquarie Group
44
Macquarie Group
Australia
$34.5M 268,571 -43,853 -14%
AQR Capital Management
45
AQR Capital Management
Connecticut
$32.4M 252,346 -2,609 -1%
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$32M 248,981 -49,492 -17%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$32M 248,935 +7,912 +3%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$31.9M 247,814 +61,483 +33%
AM
49
AGF Management
Ontario, Canada
$31.2M 242,728 +26,715 +12%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$30.5M 237,588 -9,525 -4%
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