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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.

New
Increased
Maintained
Reduced
Closed
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 %
Caisse de Depot et Placement du Quebec (CDPQ)
126
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.4M +$6.23M +59,200 +3,566%
LP
127
LMR Partners
United Kingdom
$6.31M +$6.31M +60,006 New
CAM
128
Congress Asset Management
Massachusetts
$6.27M -$24.1K -229 -0.4%
CAMG
129
CWA Asset Management Group
Florida
$6.05M +$205K +1,949 +4%
Group One Trading
130
Group One Trading
Illinois
$5.91M +$5.26M +50,033 +818%
ACIM
131
Azimuth Capital Investment Management
Michigan
$5.86M +$27.9K +265 +0.5%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$5.85M -$80.5K -765 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
133
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.62M +$5.62M +53,400 New
Aberdeen Group
134
Aberdeen Group
United Kingdom
$5.58M +$901K +8,563 +19%
HighTower Advisors
135
HighTower Advisors
Illinois
$5.56M +$89.4K +850 +2%
Prudential Financial
136
Prudential Financial
New Jersey
$5.54M -$56.8K -540 -1%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$5.47M +$4.18M +39,710 +323%
Osaic Holdings
138
Osaic Holdings
Arizona
$5.46M +$1.29M +12,234 +31%
GIA
139
GHP Investment Advisors
Colorado
$5.41M +$554K +5,175 +11%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$5.3M +$498K +4,732 +10%
FAF
141
Fjarde Ap-fonden
Sweden
$5.29M -$210K -2,000 -4%
WAOTB
142
Wealth Advisors of Tampa Bay
Florida
$5.27M +$3.35M +31,815 +174%
SI
143
Scout Investments
Missouri
$5.26M -$215K -2,078 -4%
AIM
144
ARK Investment Management
Florida
$5.2M -$154K -1,463 -3%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$5.16M +$59.2K +563 +1%
Allianz Asset Management
146
Allianz Asset Management
Germany
$5.1M -$357K -3,396 -7%
MFG
147
Monte Financial Group
Connecticut
$5.07M -$34.6K -329 -0.7%
OCMI
148
Oaktop Capital Management II
New Jersey
$5.05M – – –
SOMRS
149
State of Michigan Retirement System
Michigan
$5M -$147K -1,400 -3%
VanEck Associates
150
VanEck Associates
New York
$4.98M +$1.49M +14,126 +43%
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