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Garmin
GRMN

Overview Fund Activity

656 hedge funds and large institutions have $10.8B invested in Garmin in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 261 increasing their positions, 218 reducing their positions, and 62 closing their positions.

Holders
656
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
10.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
261
Reduced
218
Closed
62
Calls
$98.6M
Puts
$78.2M
Net Calls
+$20.4M
Net Calls Change
+$41.5M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$109M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$416M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$71.4M
4
Amundi
4
Amundi
France
$58.9M
5
Squarepoint
5
Squarepoint
New York
$34.1M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.11M
2
Man Group
2
Man Group
United Kingdom
$9.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.7M
4
SIM
4
SW Investment Management
Colorado
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
76
First Horizon Advisors
Tennessee
$13.4M +$1.22M +11,586 +10%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$13.2M +$3.95M +37,532 +43%
TAM
78
Thematics Asset Management
France
$13.1M – – –
Franklin Resources
79
Franklin Resources
California
$13M -$1.28M -12,211 -9%
TAM
80
Telemark Asset Management
Massachusetts
$12.6M +$2.1M +20,000 +20%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$12.5M +$195K +1,853 +2%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$12.4M -$2.81M -26,700 -18%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$12.2M +$8.11M +76,777 +201%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M -$131K -1,241 -1%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$11.9M -$9.62M -91,416 -45%
FVWA
86
Foster Victor Wealth Advisors
South Carolina
$11.5M +$168K +1,583 +1%
IG
87
ING Group
Netherlands
$11.5M -$12.5M -118,833 -52%
BWP
88
Baldwin Wealth Partners
Massachusetts
$11M -$27.1K -258 -0.2%
SEI Investments
89
SEI Investments
Pennsylvania
$10.9M +$10.1M +96,365 +1,280%
SWM
90
Segment Wealth Management
Texas
$10.6M +$283K +2,690 +3%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$236K +2,244 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.5M -$2.75M -26,185 -21%
Citadel Advisors
93
Citadel Advisors
Florida
$10.3M +$2.25M +21,398 +28%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$10.2M +$432K +4,104 +4%
Axa
95
Axa
France
$10.1M +$3.98M +37,866 +66%
GCM
96
Graham Capital Management
Connecticut
$10M +$9.36M +89,005 +1,364%
Man Group
97
Man Group
United Kingdom
$9.87M -$68.5M -656,762 Closed
AP
98
Atwood & Palmer
Missouri
$9.62M +$54.7K +520 +0.6%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$9.56M -$1.21M -11,522 -11%
Assenagon Asset Management
100
Assenagon Asset Management
Luxembourg
$9.48M -$12.8M -121,721 -57%
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