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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$11M 85,503 -589 -0.7%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$10.9M 85,062 -5,814 -6%
Aberdeen Group
103
Aberdeen Group
United Kingdom
$10.9M 84,425 +31,413 +59%
Citadel Advisors
104
Citadel Advisors
Florida
$10.8M 83,829 -14,350 -15%
Handelsbanken Fonder
105
Handelsbanken Fonder
Sweden
$10.7M 82,894 +33,812 +69%
Man Group
106
Man Group
United Kingdom
$10.5M 81,662 +81,662 New
SPS
107
Susquehanna Portfolio Strategies
Pennsylvania
$10.4M 81,267 +81,267 New
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$10.2M 79,481 +29,120 +58%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$10.1M 78,742 -3,051 -4%
SFWA
110
Summit Financial Wealth Advisors
Louisiana
$10.1M 78,666 -1,684 -2%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$9.81M 76,332 – –
MSV
112
MN Services Vermogensbeheer
Netherlands
$9.41M 73,227 +300 +0.4%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$9.29M 72,293 +2,842 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.19M 71,529 -28,231 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.04M 70,319 +9,459 +16%
AAF
116
Andra AP-fonden
Sweden
$8.98M 69,900 -4,200 -6%
SG Americas Securities
117
SG Americas Securities
New York
$8.96M 69,671 +63,688 +1,064%
Royal London Asset Management
118
Royal London Asset Management
United Kingdom
$8.83M 68,712 +6,281 +10%
IG
119
ING Group
Netherlands
$8.57M 66,655 -42,573 -39%
Asset Management One
120
Asset Management One
Japan
$8.54M 66,345 +4,527 +7%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$8.37M 65,074 +44,999 +224%
BL
122
BCWM LLC
Kansas
$8.09M 62,972 -5,725 -8%
AWCI
123
Alpine Woods Capital Investors
New York
$8.05M 62,656 -319 -0.5%
Axa
124
Axa
France
$7.97M 61,985 -33,639 -35%
Mackenzie Financial
125
Mackenzie Financial
Ontario, Canada
$7.94M 61,747 -1,938 -3%
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5
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