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Garmin
GRMN

Overview Fund Activity

637 hedge funds and large institutions have $10.4B invested in Garmin in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 195 reducing their positions, and 56 closing their positions.

Holders
637
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
10.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
78
Increased
266
Reduced
195
Closed
56
Calls
$158M
Puts
$104M
Net Calls
+$53.9M
Net Calls Change
+$66.2M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$287M
2
Select Equity Group
2
Select Equity Group
New York
$189M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$229M
4
Barclays
4
Barclays
United Kingdom
$59.1M
5
BlackRock
5
BlackRock
New York
$1.52B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.13M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$22.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$713K
5
Boston Partners
5
Boston Partners
Massachusetts
$189M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Thematics Asset Management
France
$12.2M 121,203 +2,865 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$11.9M 117,910 -206 -0.2%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$11.3M 111,492 +111,492 New
NIG
79
NFJ Investment Group
Texas
$11.2M 111,090 -3,864 -3%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$11.1M 109,867 +9,198 +9%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$10.9M 108,072 +81,314 +304%
BWP
82
Baldwin Wealth Partners
Massachusetts
$10.5M 104,504 +5,084 +5%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$10.4M 103,497 -11,002 -10%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$10.4M 102,721 -35,361 -26%
FVWA
85
Foster Victor Wealth Advisors
South Carolina
$10.4M 103,514 +4,347 +4%
SWM
86
Segment Wealth Management
Texas
$10.1M 100,093 +3,934 +4%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$10.1M 100,066 -7,829 -7%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$9.73M 96,460 -1,390 -1%
IMRF
89
Illinois Municipal Retirement Fund
Illinois
$9.58M 94,902 -24,405 -20%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$9.47M 93,855 +15,998 +21%
BL
91
BCWM LLC
Kansas
$9.4M 93,178 -1,970 -2%
AP
92
Atwood & Palmer
Missouri
$9.09M 90,065 +526 +0.6%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$8.99M 89,104 +913 +1%
SFWA
94
Summit Financial Wealth Advisors
Louisiana
$8.83M 87,495 +3,803 +5%
MNG
95
Manning & Napier Group
New York
$8.83M 87,478 -916 -1%
APG Asset Management
96
APG Asset Management
Netherlands
$8.65M 93,167 +34,418 +59%
State of New Jersey Common Pension Fund D
97
State of New Jersey Common Pension Fund D
New Jersey
$8.61M 85,353 – –
CGH
98
Crossmark Global Holdings
Texas
$8.42M 83,406 +1,424 +2%
ERIM
99
Eagle Ridge Investment Management
Connecticut
$8.3M 82,275 +2,945 +4%
AWM
100
AE Wealth Management
Kansas
$8.3M 82,242 -97 -0.1%
2 3
4
5 6