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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$7.91M 61,513 -806 -1%
SIA
127
Sit Investment Associates
Minnesota
$7.9M 61,419 -3,530 -5%
CAM
128
Congress Asset Management
Massachusetts
$7.53M 58,596 -975 -2%
CAMG
129
CWA Asset Management Group
Florida
$7.45M 57,981 +503 +0.9%
HighTower Advisors
130
HighTower Advisors
Illinois
$7.43M 57,887 +5,018 +9%
UIM
131
USS Investment Management
United Kingdom
$7.11M 55,309 -8,611 -13%
QCM
132
QRG Capital Management
Illinois
$7.08M 55,085 +17,561 +47%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$7M 54,425 -103,785 -66%
TI
134
Trexquant Investment
Connecticut
$6.99M 54,383 +24,526 +82%
SOADOR
135
State of Alaska Department of Revenue
Alaska
$6.92M 53,852 -1,800 -3%
GIA
136
GHP Investment Advisors
Colorado
$6.92M 53,829 +3,282 +6%
Allianz Asset Management
137
Allianz Asset Management
Germany
$6.87M 53,479 +4,978 +10%
FAF
138
Fjarde Ap-fonden
Sweden
$6.7M 52,101 +1,800 +4%
GAM
139
Gotham Asset Management
New York
$6.48M 50,420 -17,479 -26%
Mercer Global Advisors
140
Mercer Global Advisors
Colorado
$6.48M 50,377 +17,587 +54%
LPL Financial
141
LPL Financial
California
$6.3M 49,026 +9,482 +24%
SOMRS
142
State of Michigan Retirement System
Michigan
$6.22M 48,397 +900 +2%
TG
143
TCW Group
California
$6.21M 48,330 +2,479 +5%
MFG
144
Monte Financial Group
Connecticut
$6.21M 48,285 +83 +0.2%
OCMI
145
Oaktop Capital Management II
New Jersey
$6.17M 48,000 – –
HF
146
HRT Financial
New York
$6.15M 47,855 +34,396 +256%
Osaic Holdings
147
Osaic Holdings
Arizona
$6.04M 46,949 -4,945 -10%
AIM
148
ARK Investment Management
Florida
$6.03M 46,934 -2,527 -5%
GCM
149
Graham Capital Management
Connecticut
$5.99M 46,623 -48,907 -51%
SI
150
Scout Investments
Missouri
$5.55M 43,142 -7,722 -15%
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