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Garmin
GRMN

Overview Fund Activity

715 hedge funds and large institutions have $13.6B invested in Garmin in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 245 increasing their positions, 244 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+21
Holders Change %
+3.03%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
125
Increased
245
Reduced
244
Closed
94
Calls
$86.7M
Puts
$104M
Net Calls
-$17.2M
Net Calls Change
-$2.33B

Top Buyers

1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$272M
2
Millennium Management
Millennium Management
New York
$75M
3
Bank of America
Bank of America
North Carolina
$776M
4
Marshall Wace
Marshall Wace
United Kingdom
$87.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$45.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$137M
2
Invesco
Invesco
Georgia
$120M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$202M
4
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.6M
5
AII
AGF Investments Inc
Ontario, Canada
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
501
Boothbay Fund Management
New York
$284K +$73.2K +537 +35%
TCM
502
Teza Capital Management
Illinois
$274K +$6.13K +45 +2%
WHG
503
Westwood Holdings Group
Texas
$273K -$12.2K -90 -4%
BOPW
504
Brandywine Oak Private Wealth
Pennsylvania
$272K +$12.6K +84 +5%
KA
505
Kercheville Advisors
Texas
$272K +$272K +2,000 New
XT
506
XTX Topco
Cayman Islands
$270K +$270K +1,984 New
IWM
507
IHT Wealth Management
Illinois
$268K -$136 -1 -0.1%
GAM
508
Garrison Asset Management
Arkansas
$268K – – –
BWM
509
BNC Wealth Management
Oregon
$264K -$1.2M -8,859 -82%
YIH
510
Y-Intercept (HK)
Hong Kong
$262K -$1.96M -14,412 -88%
PNC
511
Park National Corp
Ohio
$262K – – –
SOAMC
512
Spirit of America Management Corp
New York
$259K – – –
AG
513
Appleton Group
Wisconsin
$258K -$103K -755 -28%
IAIM
514
Industrial Alliance Investment Management
Quebec, Canada
$257K +$257K +1,890 New
PAMP
515
Polar Asset Management Partners
Ontario, Canada
$255K +$255K +1,870 New
B
516
Barings
North Carolina
$251K -$33.1K -243 -12%
BWA
517
BDO Wealth Advisors
Florida
$249K -$23.2K -171 -9%
V
518
Veritable
Delaware
$248K -$5.44K -40 -2%
WI
519
Wahed Invest
New York
$246K +$246K +1,809 New
DA
520
Denali Advisors
California
$245K -$13.6K -100 -5%
BCM
521
Bayesian Capital Management
New York
$245K +$245K +1,800 New
KAM
522
Knightsbridge Asset Management
California
$244K -$47.2K -347 -16%
AIA
523
Avalon Investment & Advisory
Texas
$241K -$21.1K -155 -8%
HIS
524
Horizon Investment Services
Indiana
$240K -$2.13M -15,631 -90%
CST
525
Charles Schwab Trust
Nevada
$235K – – –
19 20
21
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