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GRMN

Garmin

813 hedge funds and large institutions have $18.9B invested in Garmin in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $17.2B → $18.9B (+$1.8B)

1.3% more ownership

Funds ownership: 54.82%56.12% (+1.3%)

7% more call options, than puts

Call options by funds: $141M | Put options by funds: $131M

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0% less funds holding

Funds holding: 815813 (-2)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
813
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
82
Increased
306
Reduced
287
Closed
72
Calls
$141M
Puts
$131M
Net Calls
+$9.72M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
601
Principal Securities
Iowa
$255K +$62K +359 +33%
MGIA
602
Moneta Group Investment Advisors
Missouri
$254K +$518 +3 +0.2%
CCB
603
Country Club Bank
Missouri
$252K
GIA
604
Gladstone Institutional Advisory
Florida
$250K -$1.55K -9 -0.6%
CCG
605
Catalina Capital Group
California
$250K +$20.2K +117 +9%
VFA
606
Valeo Financial Advisors
Indiana
$244K +$691 +4 +0.3%
CA
607
Claro Advisors
Massachusetts
$242K +$238K +1,376 New
FFG
608
Fiduciary Financial Group
California
$241K +$14.5K +84 +6%
WP
609
Westmount Partners
California
$240K
DFCM
610
Dark Forest Capital Management
Puerto Rico
$239K +$234K +1,357 New
SB
611
Simmons Bank
Arkansas
$239K -$89K -515 -28%
CGL
612
Clarius Group LLC
Washington
$238K -$7.95K -46 -3%
BCG
613
BayBridge Capital Group
California
$236K -$347K -2,008 -60%
SP
614
Sequent Planning
Nebraska
$230K +$10.7K +62 +5%
KFS
615
Keynote Financial Services
Connecticut
$230K
FPAS
616
Focus Partners Advisor Solutions
Missouri
$230K +$10.4K +60 +5%
ACIM
617
Azimuth Capital Investment Management
Michigan
$229K -$41.5K -240 -16%
HTC
618
Haverford Trust Company
Pennsylvania
$229K +$225K +1,301 New
FG
619
Fiduciary Group
Georgia
$229K
SMA
620
Sage Mountain Advisors
Georgia
$227K -$7.43K -43 -3%
CI
621
CX Institutional
Indiana
$226K +$2.77K +16 +1%
EL
622
EWA LLC
Pennsylvania
$223K +$182K +1,056 New
FAFN
623
First Affirmative Financial Network
Colorado
$222K -$76K -440 -26%
IB
624
Intrust Bank
Kansas
$222K
CFG
625
Cooper Financial Group
California
$220K -$116K -674 -35%

GRMN Hedge Fund Activity: Q3 2024 in Review

813 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2024, worth a combined $18.9B — up 10% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GRMN positions and 72 closed out — a net gain of 10 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was Artisan Partners, cutting an estimated $141M.

  • 813 institutional investors held Garmin (GRMN) as of Q3 2024, down from 815 in Q2 2024.
  • Funds reported $18.9B of Garmin stock for Q3 2024, up 10% quarter-over-quarter.
  • 82 funds opened new Garmin positions in Q3 2024 and 72 closed out, a net change of +10 holders.
  • The largest Garmin buyer in Q3 2024 was Fidelity Investments, an estimated $189M added.
  • The largest Garmin seller in Q3 2024 was Artisan Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.