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Garmin
GRMN

Overview Fund Activity

626 hedge funds and large institutions have $9.13B invested in Garmin in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 216 increasing their positions, 222 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
+25
Holders Change %
+4.16%
% of All Funds
10.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
98
Increased
216
Reduced
222
Closed
61
Calls
$52.2M
Puts
$64.6M
Net Calls
-$12.4M
Net Calls Change
-$4.95M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$187M
2
BlackRock
BlackRock
New York
$1.37B
3
Select Equity Group
Select Equity Group
New York
$82.9M
4
Deutsche Bank
Deutsche Bank
Germany
$86.1M
5
Morgan Stanley
Morgan Stanley
New York
$147M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$91M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$84.8M
3
CS
Credit Suisse
Switzerland
$50.5M
4
State Street
State Street
Massachusetts
$571M
5
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
CMP
626
Coston McIsaac & Partners
Maine
$2 – – –
SFI
627
Susquehanna Fundamental Investments
Pennsylvania
– -$11.5M -142,816 Closed
QT
628
Quantbot Technologies
New York
– -$6.16M -76,750 Closed
NC
629
Nixon Capital
Texas
– -$5.02M -62,450 Closed
Mackenzie Financial
630
Mackenzie Financial
Ontario, Canada
– -$4.87M -60,633 Closed
SAM
631
Synergy Asset Management
Washington
– -$4.47M -55,694 Closed
ACM
632
AlphaCrest Capital Management
New York
– -$2.45M -30,550 Closed
VFO
633
Virtus Family Office
Texas
– -$1.95M -24,218 Closed
SG Americas Securities
634
SG Americas Securities
New York
– -$1.88M -23,382 Closed
HG
635
Herbst Group
Connecticut
– -$1.67M -20,800 Closed
DTL
636
Dynamic Technology Lab
Singapore
– -$1.47M -18,351 Closed
TI
637
Trexquant Investment
Connecticut
– -$1.46M -18,229 Closed
Walleye Capital
638
Walleye Capital
New York
– -$1.42M -17,673 Closed
PG
639
Pendal Group
Australia
– -$1.25M -15,586 Closed
WorldQuant Millennium Advisors
640
WorldQuant Millennium Advisors
New York
– -$1.19M -14,754 Closed
OPPTF
641
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$1.11M -13,548 Closed
PHK
642
Point72 Hong Kong
Hong Kong
– -$1.07M -13,309 Closed
P
643
Paradiem
Louisiana
– -$878K -10,938 Closed
BWM
644
BNC Wealth Management
Oregon
– -$818K -10,181 Closed
LSA
645
Lion Street Advisors
Texas
– -$810K -10,100 Closed
PCH
646
Polar Capital Holdings
United Kingdom
– -$740 -9,215 Closed
WAM
647
Weiss Asset Management
Massachusetts
– -$598K -7,450 Closed
EGM
648
Engineers Gate Manager
New York
– -$545K -6,791 Closed
AIM
649
Achmea Investment Management
Netherlands
– -$422K -5,252 Closed
Canada Pension Plan Investment Board
650
Canada Pension Plan Investment Board
Ontario, Canada
– -$394K -4,900 Closed
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