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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 Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
101
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.03M -$20M -197,700 -71%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$8.03M +$8.03M +79,595 New
Holocene Advisors
103
Holocene Advisors
New York
$7.87M +$1.48M +14,703 +23%
MSV
104
MN Services Vermogensbeheer
Netherlands
$7.67M +$182K +1,800 +2%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$7.02M +$43.4K +430 +0.6%
Aviva
106
Aviva
United Kingdom
$6.67M +$25.3K +251 +0.4%
Asset Management One
107
Asset Management One
Japan
$6.51M +$372K +3,682 +6%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$6.44M -$18.2M -180,679 -74%
Mackenzie Financial
109
Mackenzie Financial
Ontario, Canada
$6.41M +$6.41M +63,559 New
CAM
110
Congress Asset Management
Massachusetts
$6.4M +$151K +1,492 +2%
SI
111
Scout Investments
Missouri
$6.33M -$140K -1,387 -2%
CSS
112
Cubist Systematic Strategies
Connecticut
$6.23M -$22.5M -223,355 -78%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$6.15M -$4.71M -46,705 -43%
Jane Street
114
Jane Street
New York
$6.08M +$2.13M +21,104 +54%
SIA
115
Sit Investment Associates
Minnesota
$6.04M +$1.49M +14,760 +33%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$6.04M -$38.8K -384 -0.6%
UIM
117
USS Investment Management
United Kingdom
$5.86M – – –
Axa
118
Axa
France
$5.81M +$5.57M +55,203 +2,293%
KBC Group
119
KBC Group
Belgium
$5.64M -$110K -1,090 -2%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$5.64M +$15K +149 +0.3%
ACIM
121
Azimuth Capital Investment Management
Michigan
$5.56M +$27.8K +275 +0.5%
CAMG
122
CWA Asset Management Group
Florida
$5.55M -$261K -2,589 -4%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$5.46M +$167K +1,650 +3%
AAF
124
Andra AP-fonden
Sweden
$5.43M -$383K -3,800 -7%
Prudential Financial
125
Prudential Financial
New Jersey
$5.41M -$66.6K -670 -1%
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5
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