Garmin
GRMN
907 hedge funds and large institutions have $22.1B invested in Garmin in 2024 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 314 increasing their positions, 303 reducing their positions, and 53 closing their positions.
198% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 53
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
17% more capital invested
Capital invested by funds: $18.9B → $22.1B (+$3.13B)
12% more funds holding
Funds holding: 813 → 907 (+94)
4% more repeat investments, than reductions
Existing positions increased: 314 | Existing positions reduced: 303
0.33% less ownership
Funds ownership: 56.12% → 55.79% (-0.33%)
10% less call options, than puts
Call options by funds: $159M | Put options by funds: $176M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
State Street
Boston,
Massachusetts
|
+$59.8M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$56.2M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$48.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$155M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$123M |
| 3 |
Select Equity Group
New York
|
-$101M |
| 4 |
JP Morgan Chase
New York
|
-$101M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$87.9M |
GRMN Hedge Fund Activity: Q4 2024 in Review
907 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q4 2024, worth a combined $22.1B — up 17% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new GRMN positions and 53 closed out — a net gain of 105 holders — while 314 added to existing stakes and 303 trimmed.
The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Artisan Partners, cutting an estimated $155M.
- 907 institutional investors held Garmin (GRMN) as of Q4 2024, up from 813 in Q3 2024.
- Funds reported $22.1B of Garmin stock for Q4 2024, up 17% quarter-over-quarter.
- 158 funds opened new Garmin positions in Q4 2024 and 53 closed out, a net change of +105 holders.
- The largest Garmin buyer in Q4 2024 was BlackRock, an estimated $139M added.
- The largest Garmin seller in Q4 2024 was Artisan Partners, an estimated $155M sold.
Based on aggregated 13F filings for Q4 2024.