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Garmin
GRMN

Overview Fund Activity

665 hedge funds and large institutions have $10.7B invested in Garmin in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 257 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
665
Holders Change
+28
Holders Change %
+4.4%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
257
Reduced
215
Closed
39
Calls
$90.3M
Puts
$111M
Net Calls
-$21.1M
Net Calls Change
-$75M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
BlackRock
2
BlackRock
New York
$1.62B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$44.8M
4
CS
4
Credit Suisse
Switzerland
$92.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$30.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$144M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.01M
4
Bank of America
4
Bank of America
North Carolina
$51.8M
5
WOC
5
West Oak Capital
California
$33.9K
Name Market Value Shares Shares
Change 		Shares
Change %
ERIM
101
Eagle Ridge Investment Management
Connecticut
$8.93M 85,641 +3,366 +4%
SFWA
102
Summit Financial Wealth Advisors
Louisiana
$8.89M 85,206 -2,289 -3%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$8.83M 84,707 +5,112 +6%
CGH
104
Crossmark Global Holdings
Texas
$8.72M 83,252 -154 -0.2%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$8.52M 81,704 +32,200 +65%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$8.42M 80,729 -4,624 -5%
TI
107
Trexquant Investment
Connecticut
$8.37M 80,290 +80,290 New
Citadel Advisors
108
Citadel Advisors
Florida
$8.01M 76,781 -385,009 -83%
AAF
109
Andra AP-fonden
Sweden
$7.74M 74,200 +20,400 +38%
MSV
110
MN Services Vermogensbeheer
Netherlands
$7.61M 72,927 -3,100 -4%
SG Americas Securities
111
SG Americas Securities
New York
$7.41M 71,021 +58,921 +487%
Treasurer of the State of North Carolina
112
Treasurer of the State of North Carolina
North Carolina
$7.39M 70,861 +1,305 +2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$7.27M 69,741 +5,965 +9%
Holocene Advisors
114
Holocene Advisors
New York
$7.13M 68,413 -9,528 -12%
AWCI
115
Alpine Woods Capital Investors
New York
$7.07M 67,787 +38,425 +131%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$7.01M 67,167 -27,735 -29%
Norges Bank
117
Norges Bank
Norway
$6.9M 66,165 -1,559,141 -96%
Asset Management One
118
Asset Management One
Japan
$6.59M 63,234 -1,279 -2%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$6.53M 62,937 -622 -1%
SIA
120
Sit Investment Associates
Minnesota
$6.43M 61,649 +1,805 +3%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$6.36M 60,983 +1,144 +2%
CAM
122
Congress Asset Management
Massachusetts
$6.24M 59,800 -3,571 -6%
UIM
123
USS Investment Management
United Kingdom
$6.06M 58,082 – –
Axa
124
Axa
France
$6.02M 57,758 +148 +0.3%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$5.9M 56,578 +682 +1%
3 4
5
6 7