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Garmin
GRMN

Overview Fund Activity

637 hedge funds and large institutions have $10.4B invested in Garmin in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
637
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
10.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
78
Increased
266
Reduced
195
Closed
56
Calls
$158M
Puts
$104M
Net Calls
+$53.9M
Net Calls Change
+$66.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$287M
2
Select Equity Group
2
Select Equity Group
New York
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Barclays
4
Barclays
United Kingdom
$59.1M
5
BlackRock
5
BlackRock
New York
$1.52B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.13M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$22.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$713K
5
Boston Partners
5
Boston Partners
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$22.3M -$31.6M -312,800 -59%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$20.8M +$642K +6,359 +3%
CB
53
Commerce Bank
Missouri
$20.3M -$208K -2,063 -1%
Canada Life
54
Canada Life
Manitoba, Canada
$20.2M +$207K +2,048 +1%
Principal Financial Group
55
Principal Financial Group
Iowa
$20.1M +$375K +3,711 +2%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$20M -$5.46M -54,150 -21%
Amundi
57
Amundi
France
$19.8M +$1.59M +16,145 +9%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$19.7M +$2.36M +23,393 +14%
AllianceBernstein
59
AllianceBernstein
Tennessee
$19.7M -$211K -2,094 -1%
Renaissance Technologies
60
Renaissance Technologies
New York
$17.8M -$27.8M -275,100 -61%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$17.5M – – –
TC
62
TwinBeech Capital
New York
$16.2M +$16.2M +160,387 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$16.1M -$8.21M -81,352 -34%
ACM
64
Argent Capital Management
Missouri
$15.8M +$15.8M +156,073 New
Ameriprise
65
Ameriprise
Minnesota
$15.6M +$1.94M +19,190 +14%
SIM
66
SW Investment Management
Colorado
$15.1M +$15.1M +150,000 New
CLOS
67
Compagnie Lombard Odier SCmA
Switzerland
$15M – – –
AM
68
AGF Management
Ontario, Canada
$15M -$5.14M -50,895 -26%
NAMA
69
Nikko Asset Management Americas
New York
$14.9M -$166K -1,688 -1%
MWM
70
Moran Wealth Management
Florida
$14.9M +$4.04M +40,044 +37%
Mitsubishi UFJ Asset Management
71
Mitsubishi UFJ Asset Management
Japan
$14.6M +$1.51M +14,914 +11%
YC
72
Yarbrough Capital
Tennessee
$14.5M – – –
Citigroup
73
Citigroup
New York
$13.8M -$4.71M -46,654 -25%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$13.4M +$767K +7,600 +6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M +$685K +6,786 +6%
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