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Garmin
GRMN

Overview Fund Activity

731 hedge funds and large institutions have $13.4B invested in Garmin in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 227 increasing their positions, 274 reducing their positions, and 49 closing their positions.

Holders
731
Holders Change
+75
Holders Change %
+11.43%
% of All Funds
10.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
133
Increased
227
Reduced
274
Closed
49
Calls
$106M
Puts
$113M
Net Calls
-$6.65M
Net Calls Change
-$27.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$512M
2
Invesco
2
Invesco
Georgia
$245M
3
EIP
3
Epoch Investment Partners
New York
$54.5M
4
State Street
4
State Street
Massachusetts
$846M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19.3M
2
CS
2
Credit Suisse
Switzerland
$57.8M
3
Squarepoint
3
Squarepoint
New York
$533K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
NAMA
76
Nikko Asset Management Americas
New York
$15.7M 121,791 -10,352 -8%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$15.4M 120,080 +19,773 +20%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$15.4M 119,892 -69,527 -37%
LP
79
LMR Partners
United Kingdom
$15.4M 120,007 +60,001 +100%
TAM
80
Telemark Asset Management
Massachusetts
$15.4M 120,000 – –
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$15.4M 119,997 +68,001 +131%
Victory Capital Management
82
Victory Capital Management
Texas
$15.4M 119,597 +45,509 +61%
Franklin Resources
83
Franklin Resources
California
$15.3M 118,941 -4,800 -4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M 114,682 -11 -0%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$14.4M 112,362 +88,363 +368%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$14.4M 112,346 +41,671 +59%
Swedbank
87
Swedbank
Sweden
$14.4M 111,842 -166,279 -60%
Citigroup
88
Citigroup
New York
$13.7M 106,237 -33,053 -24%
SWM
89
Segment Wealth Management
Texas
$13.5M 104,710 +3,522 +3%
BWP
90
Baldwin Wealth Partners
Massachusetts
$13.4M 104,063 -276 -0.3%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$13.2M 103,067 +103,067 New
Toronto Dominion Bank
92
Toronto Dominion Bank
Ontario, Canada
$13.2M 102,793 +25,589 +33%
FVWA
93
Foster Victor Wealth Advisors
South Carolina
$13.1M 106,201 -2,555 -2%
Jane Street
94
Jane Street
New York
$13M 100,750 +58,807 +140%
TAM
95
Thematics Asset Management
France
$12.8M 99,638 -24,565 -20%
AP
96
Atwood & Palmer
Missouri
$11.8M 91,965 +522 +0.6%
BFS
97
Baskin Financial Services
Ontario, Canada
$11.4M 89,070 +89,070 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$11.2M 87,032 -9,993 -10%
ERIM
99
Eagle Ridge Investment Management
Connecticut
$11.2M 86,870 +114 +0.1%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$11.2M 86,864 +3,647 +4%
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4
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