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Garmin
GRMN

Overview Fund Activity

750 hedge funds and large institutions have $15.8B invested in Garmin in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 278 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+19
Holders Change %
+2.6%
% of All Funds
10.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
267
Reduced
278
Closed
66
Calls
$113M
Puts
$132M
Net Calls
-$19.8M
Net Calls Change
-$13.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$268M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$325M
3
First Trust Advisors
First Trust Advisors
Illinois
$530M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$116M
5
Marshall Wace
Marshall Wace
United Kingdom
$122M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$288M
2
BlackRock
BlackRock
New York
$2.11B
3
Invesco
Invesco
Georgia
$182M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$116M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
751
Point72 Asset Management
Connecticut
– -$19.3M -150,100 Closed
MSV
752
MN Services Vermogensbeheer
Netherlands
– -$9.41M -73,227 Closed
AAF
753
Andra AP-fonden
Sweden
– -$8.98M -69,900 Closed
HF
754
HRT Financial
New York
– -$6.15M -47,855 Closed
GCM
755
Graham Capital Management
Connecticut
– -$5.99M -46,623 Closed
SI
756
Scout Investments
Missouri
– -$5.55M -43,142 Closed
Holocene Advisors
757
Holocene Advisors
New York
– -$5.01M -39,006 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
758
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.99M -38,800 Closed
Two Sigma Advisers
759
Two Sigma Advisers
New York
– -$4.81M -37,400 Closed
Two Sigma Investments
760
Two Sigma Investments
New York
– -$4.49M -34,900 Closed
AWM
761
AE Wealth Management
Kansas
– -$3.79M -30,419 Closed
AIM
762
Aigen Investment Management
New York
– -$2.27M -17,633 Closed
TC
763
TwinBeech Capital
New York
– -$2.1M -16,321 Closed
1WM
764
1900 Wealth Management
Texas
– -$1.61M -12,562 Closed
PWM
765
Pinnacle Wealth Management
California
– -$1.54M -11,951 Closed
UFF
766
USA Financial Formulas
Michigan
– -$1.32M -10,283 Closed
SEC
767
Seven Eight Capital
New York
– -$1.2M -9,363 Closed
FFN
768
Focus Financial Network
Minnesota
– -$1.14M -8,832 Closed
IIM
769
INTECH Investment Management
Florida
– -$1.11M -8,667 Closed
LAM
770
LECAP Asset Management
United Kingdom
– -$1.06M -8,259 Closed
CSS
771
Cubist Systematic Strategies
Connecticut
– -$934K -7,268 Closed
BL
772
Balentine LLC
Georgia
– -$851K -6,618 Closed
WorldQuant Millennium Advisors
773
WorldQuant Millennium Advisors
New York
– -$721K -5,611 Closed
IF
774
IRON Financial
Illinois
– -$705K -5,482 Closed
EGM
775
Engineers Gate Manager
New York
– -$697K -5,421 Closed
29 30
31
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