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Garmin
GRMN

Overview Fund Activity

656 hedge funds and large institutions have $10.8B invested in Garmin in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 261 increasing their positions, 218 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
10.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
261
Reduced
218
Closed
62
Calls
$98.6M
Puts
$78.2M
Net Calls
+$20.4M
Net Calls Change
+$41.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$109M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$416M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$71.4M
4
Amundi
4
Amundi
France
$58.9M
5
Squarepoint
5
Squarepoint
New York
$34.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.11M
2
Man Group
2
Man Group
United Kingdom
$9.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.7M
4
SIM
4
SW Investment Management
Colorado
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
651
True Wealth Design
Ohio
$421 – – –
NSIM
652
North Star Investment Management
Illinois
$421 – – –
TWP
653
TFO Wealth Partners
Ohio
$417 +$417 +4 New
CTWM
654
Cherry Tree Wealth Management
Minnesota
$369 – – –
MFG
655
Mendota Financial Group
Wisconsin
$211 – – –
WA
656
WestEnd Advisors
North Carolina
$105 +$105 +1 New
KA
657
Kozak & Associates
Colorado
$104 – – –
SIM
658
SW Investment Management
Colorado
– -$15.6M -150,000 Closed
HP
659
Hosking Partners
United Kingdom
– -$5.32M -51,021 Closed
JAM
660
Jupiter Asset Management
United Kingdom
– -$5.21M -49,909 Closed
OQS
661
Occudo Quantitative Strategies
Florida
– -$3.84M -36,867 Closed
Lazard Asset Management
662
Lazard Asset Management
New York
– -$2.89M -27,695 Closed
Connor, Clark & Lunn Investment Management (CC&L)
663
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.85M -27,342 Closed
TC
664
TwinBeech Capital
New York
– -$2.44M -23,425 Closed
Los Angeles Capital Management
665
Los Angeles Capital Management
California
– -$2.37M -22,710 Closed
Tudor Investment Corp
666
Tudor Investment Corp
Connecticut
– -$2.09M -20,084 Closed
Canada Pension Plan Investment Board
667
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.91M -18,300 Closed
PWM
668
Pinnacle Wealth Management
California
– -$1.67M -16,001 Closed
ACM
669
Aquatic Capital Management
Illinois
– -$1.55M -14,900 Closed
E
670
Ergoteles
New York
– -$1.24M -11,900 Closed
LCM
671
Landscape Capital Management
New Jersey
– -$1.15M -10,994 Closed
VIA
672
Vident Investment Advisory
Georgia
– -$1.08M -10,354 Closed
PWS
673
Peterson Wealth Services
Utah
– -$1.08M -10,347 Closed
CC
674
Cipher Capital
New York
– -$1.03M -9,870 Closed
CIA
675
Cascade Investment Advisors
Oregon
– -$861K -8,254 Closed
25 26
27
28 29