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Garmin
GRMN

Overview Fund Activity

750 hedge funds and large institutions have $15.8B invested in Garmin in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 278 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+19
Holders Change %
+2.6%
% of All Funds
10.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
267
Reduced
278
Closed
66
Calls
$113M
Puts
$132M
Net Calls
-$19.8M
Net Calls Change
-$13.2M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$268M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$325M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$530M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$116M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$122M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$288M
2
BlackRock
2
BlackRock
New York
$2.11B
3
Invesco
3
Invesco
Georgia
$182M
4
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$116M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
Pictet Asset Management
26
Pictet Asset Management
Switzerland
$116M -$44.1M -296,251 -28%
UBS AM
27
UBS AM
Illinois
$109M -$1.54M -10,356 -1%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$106M +$17.8M +141,001 +20%
Bank of America
29
Bank of America
North Carolina
$90.4M +$20.1M +134,705 +28%
Barclays
30
Barclays
United Kingdom
$89.9M +$1.02M +6,856 +1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$81.7M -$1.79M -12,045 -2%
Amundi
32
Amundi
France
$77.9M -$6.83M -48,562 -8%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$74.1M +$24M +161,418 +48%
Ameriprise
34
Ameriprise
Minnesota
$72.9M +$7.18M +48,270 +11%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$71.8M -$443K -2,977 -0.6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$68.2M -$3.05M -20,500 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$65.9M -$19.3M -129,821 -23%
CS
38
Credit Suisse
Switzerland
$63M -$3.97M -26,660 -6%
EIP
39
Epoch Investment Partners
New York
$53.1M -$9.96M -66,888 -16%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$51.3M -$2.04M -13,726 -4%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$45.4M +$2.04M +13,754 +5%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$44.8M -$251K -1,684 -0.6%
AQR Capital Management
43
AQR Capital Management
Connecticut
$44.8M +$7.21M +48,419 +19%
AM
44
AGF Management
Ontario, Canada
$40.1M +$3.97M +26,661 +11%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$39.7M -$1.16M -7,785 -3%
MGP
46
M&G plc
United Kingdom
$38.7M +$38.7M +259,915 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$37.6M +$494K +3,317 +1%
National Pension Service
48
National Pension Service
South Korea
$36.7M +$36.7M +246,632 New
Macquarie Group
49
Macquarie Group
Australia
$35.5M -$4.52M -30,391 -11%
PAM
50
Panagora Asset Management
Massachusetts
$35.2M +$32.1M +215,316 +1,019%
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