We are live on ! Find out more
GRMN

Garmin
GRMN

815 hedge funds and large institutions have $17.2B invested in Garmin in 2024 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 311 increasing their positions, 277 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 39

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

12% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 277

12% more call options, than puts

Call options by funds: $126M | Put options by funds: $112M

9% more capital invested

Capital invested by funds: $15.8B → $17.2B (+$1.35B)

8% more funds holding

Funds holding: 755 → 815 (+60)

0.71% less ownership

Funds ownership: 55.53% → 54.82% (-0.71%)

Holders
815
Holders Change
+60
Holders Change %
+7.95%
% of All Funds
11.77%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.13%
New
107
Increased
311
Reduced
277
Closed
39
Calls
$126M
Puts
$112M
Net Calls
+$13.7M
Net Calls Change
+$33.5M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$78.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$64.7M
3
Renaissance Technologies
Renaissance Technologies
New York
+$44.5M
4
Marshall Wace
Marshall Wace
United Kingdom
+$43.9M
5
UBS AM
UBS AM
Illinois
+$43.9M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$240M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$73.1M
3
UBS Group
UBS Group
Switzerland
-$57M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$35.2M
5
Barclays
Barclays
United Kingdom
-$31.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
776
Sound Income Strategies
Florida
$3.58K – – –
BBHC
777
Brown Brothers Harriman & Co
New York
$3.58K +$2.99K +19 +633%
DPW
778
DiNuzzo Private Wealth
Pennsylvania
$3.42K +$472 +3 +17%
S
779
Sachetta
Massachusetts
$3.23K +$1.89K +12 +200%
SIC
780
SJS Investment Consulting
Ohio
$3.1K -$2.05K -13 -41%
CWC
781
Carolinas Wealth Consulting
North Carolina
$3.1K +$1.26K +8 +73%
AP
782
Aspect Partners
Virginia
$3.1K – – –
LTI
783
Laffer Tengler Investments
Tennessee
$2.61K +$315 +2 +14%
CAS
784
Coppell Advisory Solutions
Texas
$2.6K +$2.52K +16 New
VAG
785
VisionPoint Advisory Group
Texas
$2.44K +$2.36K +15 New
DF
786
Dunhill Financial
United Kingdom
$2.38K +$472 +3 +25%
RS
787
Rakuten Securities
Japan
$2.12K -$1.1K -7 -35%
Kayne Anderson Rudnick Investment Management
788
Kayne Anderson Rudnick Investment Management
California
$2.12K – – –
CAC
789
Core Alternative Capital
Georgia
$2.12K +$2.05K +13 New
UIA
790
Ulland Investment Advisors
Minnesota
$2K – – –
SWM
791
Spire Wealth Management
Virginia
$1.96K +$472 +3 +33%
WWP
792
WR Wealth Planners
Missouri
$1.79K +$1.73K +11 New
MA
793
Montag & Associates
Georgia
$1.63K – – –
GBT
794
Grove Bank & Trust
Florida
$1.63K +$1.57K +10 New
PPA
795
Painted Porch Advisors
California
$1.63K +$1.57K +10 New
QL
796
Quarry LP
New York
$1.63K +$1.57K +10 New
APC
797
Aspire Private Capital
North Carolina
$1.59K – – –
TWD
798
True Wealth Design
Ohio
$1.47K +$315 +2 +29%
TFM
799
TFC Financial Management
Massachusetts
$1.47K +$630 +4 +80%
RWMG
800
Redwood Wealth Management Group
New Jersey
$1.47K +$1.42K +9 New
30 31
32
33 34

GRMN Hedge Fund Activity: Q2 2024 in Review

815 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q2 2024, worth a combined $17.2B — up 8.5% from $15.8B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new GRMN positions and 39 closed out — a net gain of 68 holders — while 311 added to existing stakes and 277 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.8M. The largest seller was First Trust Advisors, cutting an estimated $240M.

  • 815 institutional investors held Garmin (GRMN) as of Q2 2024, up from 755 in Q1 2024.
  • Funds reported $17.2B of Garmin stock for Q2 2024, up 8.5% quarter-over-quarter.
  • 107 funds opened new Garmin positions in Q2 2024 and 39 closed out, a net change of +68 holders.
  • The largest Garmin buyer in Q2 2024 was Fidelity Investments, an estimated $78.8M added.
  • The largest Garmin seller in Q2 2024 was First Trust Advisors, an estimated $240M sold.

Based on aggregated 13F filings for Q2 2024.