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Garmin
GRMN

Overview Fund Activity

665 hedge funds and large institutions have $10.7B invested in Garmin in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 257 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
665
Holders Change
+28
Holders Change %
+4.4%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
257
Reduced
215
Closed
39
Calls
$90.3M
Puts
$111M
Net Calls
-$21.1M
Net Calls Change
-$75M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
BlackRock
2
BlackRock
New York
$1.62B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$44.8M
4
CS
4
Credit Suisse
Switzerland
$92.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$30.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$144M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.01M
4
Bank of America
4
Bank of America
North Carolina
$51.8M
5
WOC
5
West Oak Capital
California
$33.9K
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
651
Kayne Anderson Rudnick Investment Management
California
$834 8 +7 +700%
SWM
652
Spire Wealth Management
Virginia
$626 6 -274 -98%
CTA
653
Colonial Trust Advisors
South Carolina
$626 6 – –
MA
654
MCF Advisors
Kentucky
$522 5 – –
SWM
655
Sanctuary Wealth Management
Idaho
$521 5 +5 New
FGAM
656
Financial Gravity Asset Management
Texas
$433 171 +104 +155%
TWD
657
True Wealth Design
Ohio
$418 4 – –
TFM
658
TFC Financial Management
Massachusetts
$418 4 +4 New
NSIM
659
North Star Investment Management
Illinois
$417 4 – –
CTWM
660
Cherry Tree Wealth Management
Minnesota
$366 4 +4 New
CWA
661
Clearview Wealth Advisors
Oregon
$354 3 – –
MFG
662
Mendota Financial Group
Wisconsin
$209 2 – –
KA
663
Kozak & Associates
Colorado
$102 1 – –
Renaissance Technologies
664
Renaissance Technologies
New York
– – -176,742 Closed
NIG
665
NFJ Investment Group
Texas
– – -111,090 Closed
MNG
666
Manning & Napier Group
New York
– – -87,478 Closed
BPC
667
Banque Pictet & Cie
Switzerland
– – -31,294 Closed
Arrowstreet Capital
668
Arrowstreet Capital
Massachusetts
– – -27,956 Closed
QC
669
Quadrature Capital
United Kingdom
– – -21,676 Closed
Public Employees Retirement Association of Colorado
670
Public Employees Retirement Association of Colorado
Colorado
– – -18,360 Closed
WBC
671
Westpac Banking Corp
Australia
– – -13,069 Closed
AG
672
Algert Global
California
– – -11,875 Closed
LSA
673
Lion Street Advisors
Texas
– – -11,349 Closed
BC
674
BIT Capital
Germany
– – -10,849 Closed
YIH
675
Y-Intercept (HK)
Hong Kong
– – -10,547 Closed
25 26
27
28 29