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GRMN

Garmin

813 hedge funds and large institutions have $18.9B invested in Garmin in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $17.2B → $18.9B (+$1.8B)

1.3% more ownership

Funds ownership: 54.82%56.12% (+1.3%)

7% more call options, than puts

Call options by funds: $141M | Put options by funds: $131M

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0% less funds holding

Funds holding: 815813 (-2)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
813
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
82
Increased
306
Reduced
287
Closed
72
Calls
$141M
Puts
$131M
Net Calls
+$9.72M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
LSPW
826
Lake Street Private Wealth
Illinois
-$969K -5,950 Closed
Los Angeles Capital Management
827
Los Angeles Capital Management
California
-$968K -5,940 Closed
QIM
828
Quantitative Investment Management
Virginia
-$845K -5,191 Closed
MIH
829
Meitav Investment House
Israel
-$820K -5,031 Closed
MFG
830
Merit Financial Group
Georgia
-$795K -4,882 Closed
SW
831
Simplicity Wealth
New Jersey
-$767K -4,707 Closed
DFC
832
DB Fitzpatrick & Co
Idaho
-$699K -4,291 Closed
ANTB
833
AMG National Trust Bank
Colorado
-$681K -4,180 Closed
DEA
834
DoubleLine ETF Adviser
Florida
-$660K -4,049 Closed
LOAMU
835
Lombard Odier Asset Management (USA)
New York
-$610K -3,747 Closed
PRC
836
Pearl River Capital
Michigan
-$568K -3,484 Closed
Walleye Trading
837
Walleye Trading
New York
-$543K -3,142 Closed
AG
838
Algert Global
California
-$508K -3,116 Closed
IFG
839
Independent Financial Group
California
-$471K -2,893 Closed
PP
840
Paloma Partners
Connecticut
-$469K -2,876 Closed
MA
841
Mutual Advisors
Nebraska
-$480K -2,720 Closed
ACM
842
Aquatic Capital Management
Illinois
-$394K -2,420 Closed
LAM
843
LECAP Asset Management
United Kingdom
-$387K -2,375 Closed
SP
844
Symmetry Partners
Connecticut
-$367K -2,255 Closed
Nomura Holdings
845
Nomura Holdings
Japan
-$362K -2,224 Closed
SRL
846
Scientech Research LLC
New Jersey
-$337K -2,071 Closed
YCG
847
Yeomans Consulting Group
Georgia
-$325K -1,994 Closed
SM
848
Sciencast Management
New Jersey
-$324K -1,991 Closed
VCG
849
Vantage Consulting Group
Virginia
-$317K -1,948 Closed
PL
850
Perpetual Ltd
Australia
-$315K -1,933 Closed

GRMN Hedge Fund Activity: Q3 2024 in Review

813 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2024, worth a combined $18.9B — up 10% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GRMN positions and 72 closed out — a net gain of 10 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was Artisan Partners, cutting an estimated $141M.

  • 813 institutional investors held Garmin (GRMN) as of Q3 2024, down from 815 in Q2 2024.
  • Funds reported $18.9B of Garmin stock for Q3 2024, up 10% quarter-over-quarter.
  • 82 funds opened new Garmin positions in Q3 2024 and 72 closed out, a net change of +10 holders.
  • The largest Garmin buyer in Q3 2024 was Fidelity Investments, an estimated $189M added.
  • The largest Garmin seller in Q3 2024 was Artisan Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.