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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 %
IG
51
ING Group
Netherlands
$23.8M 228,061 +228,061 New
Ameriprise
52
Ameriprise
Minnesota
$23.2M 222,482 +68,079 +44%
ACM
53
Argent Capital Management
Missouri
$22.5M 215,652 +59,579 +38%
AM
54
AGF Management
Ontario, Canada
$22.4M 214,651 +66,412 +45%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$22.1M 211,849 +192,755 +1,010%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$21.5M 206,600 +400 +0.2%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$21.4M 201,419 +42,058 +26%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$21.4M 204,720 +6,789 +3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$20.6M 197,561 +2,122 +1%
Victory Capital Management
60
Victory Capital Management
Texas
$19.9M 191,074 -171,637 -47%
RJA
61
Raymond James & Associates
Florida
$19.8M 190,319 -37,781 -17%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$19.7M 189,172 +86,451 +84%
Principal Financial Group
63
Principal Financial Group
Iowa
$19.7M 188,747 -9,991 -5%
CB
64
Commerce Bank
Missouri
$19.4M 186,357 -15,052 -7%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$18.2M 174,159 -66,038 -27%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$17.7M 170,179 -3,536 -2%
Canada Life
67
Canada Life
Manitoba, Canada
$17.5M 167,096 -32,304 -16%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$16.3M 156,629 -38,959 -20%
SIM
69
SW Investment Management
Colorado
$15.6M 150,000 – –
MWM
70
Moran Wealth Management
Florida
$15.6M 149,961 +2,677 +2%
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$15.5M 148,710 – –
Jane Street
72
Jane Street
New York
$15.1M 145,061 +84,834 +141%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$15.1M 144,800 -76,500 -35%
YC
74
Yarbrough Capital
Tennessee
$15M 143,870 – –
NAMA
75
Nikko Asset Management Americas
New York
$14.7M 141,279 -10,023 -7%
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