GRMN icon

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.

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

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$91M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$84.8M
3
CS
3
Credit Suisse
Switzerland
$50.5M
4
State Street
4
State Street
Massachusetts
$571M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$144M
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
51
Swedbank
Sweden
$23.4M 254,081 +27,000 +12%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$23.3M 252,081 +84,210 +50%
UBS Group
53
UBS Group
Switzerland
$22.9M 247,677 -15,536 -6%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$22.6M 244,455 -118,555 -33%
AQR Capital Management
55
AQR Capital Management
Connecticut
$22.3M 243,528 -51,734 -18%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$22.3M 240,713 +145,472 +153%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$22M 238,797 +42,261 +22%
RJA
58
Raymond James & Associates
Florida
$20.6M 223,500 +8,459 +4%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$20.5M 222,412 +4,865 +2%
Squarepoint
60
Squarepoint
New York
$20.4M 221,509 -57,405 -21%
CB
61
Commerce Bank
Missouri
$18.8M 203,472 -135 -0.1%
Amundi
62
Amundi
France
$18.5M 185,444 -195,440 -51%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$18.4M 199,841 +1,733 +0.9%
AM
64
AGF Management
Ontario, Canada
$18.4M 199,134 +199,134 New
Canada Life
65
Canada Life
Manitoba, Canada
$18.3M 197,352 -56,832 -22%
AllianceBernstein
66
AllianceBernstein
Tennessee
$18.2M 197,533 +191 +0.1%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$18.1M 195,944 -5,172 -3%
Principal Financial Group
68
Principal Financial Group
Iowa
$18M 195,027 -8,148 -4%
Citigroup
69
Citigroup
New York
$16.9M 183,190 +4,888 +3%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$16M 173,715 +150 +0.1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$15.9M 172,195 +160,159 +1,331%
NAMA
72
Nikko Asset Management Americas
New York
$14.1M 152,990 -22,684 -13%
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$13.7M 148,710 – –
YC
74
Yarbrough Capital
Tennessee
$13.3M 143,870 – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$12.7M 138,082 -69,929 -34%
1 2
3
4 5