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GRMN

Garmin

813 hedge funds and large institutions have $18.9B invested in Garmin in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $17.2B → $18.9B (+$1.8B)

1.3% more ownership

Funds ownership: 54.82%56.12% (+1.3%)

7% more call options, than puts

Call options by funds: $141M | Put options by funds: $131M

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0% less funds holding

Funds holding: 815813 (-2)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
813
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
82
Increased
306
Reduced
287
Closed
72
Calls
$141M
Puts
$131M
Net Calls
+$9.72M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
126
GHP Investment Advisors
Colorado
$11.7M +$108K +626 +1%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.6M +$11.4M +65,919 New
BWP
128
Barlow Wealth Partners
Kentucky
$11.3M +$120K +697 +1%
DB
129
Danske Bank
Denmark
$11M +$933K +5,400 +9%
SLAM
130
Swiss Life Asset Management
$11M -$471K -2,728 -4%
Asset Management One
131
Asset Management One
Japan
$10.8M +$196K +1,136 +2%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$10.6M -$131K -758 -1%
P
133
&Partners
Tennessee
$10.3M +$6.26M +36,230 +166%
TAM
134
Thematics Asset Management
France
$10.3M -$3.24M -18,773 -24%
Mercer Global Advisors
135
Mercer Global Advisors
Colorado
$10.2M +$511K +2,959 +5%
American Century Companies
136
American Century Companies
Missouri
$10.1M +$1.74M +10,090 +21%
CAM
137
Congress Asset Management
Massachusetts
$10.1M -$126K -731 -1%
UIM
138
USS Investment Management
United Kingdom
$9.96M -$623K -3,603 -6%
CGH
139
Crossmark Global Holdings
Texas
$9.92M +$1.25M +7,236 +15%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$9.81M -$314K -1,817 -3%
HighTower Advisors
141
HighTower Advisors
Illinois
$9.67M +$1.02M +5,890 +12%
RFM
142
Royal Fund Management
Florida
$9.19M +$4.4M +25,479 +98%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$9.18M -$735K -4,254 -8%
SPC
144
Stony Point Capital
New York
$9.16M +$234K +1,357 +3%
AIM
145
Achmea Investment Management
Netherlands
$9.16M +$156K +903 +2%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$8.51M +$5.29M +30,598 +172%
TG
147
TCW Group
California
$8.46M -$45.8K -265 -0.5%
OCMI
148
Oaktop Capital Management II
New Jersey
$8.45M
Mariner
149
Mariner
Kansas
$8.38M +$542K +3,134 +7%
SOMRS
150
State of Michigan Retirement System
Michigan
$8.38M -$51.8K -300 -0.6%

GRMN Hedge Fund Activity: Q3 2024 in Review

813 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2024, worth a combined $18.9B — up 10% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GRMN positions and 72 closed out — a net gain of 10 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was Artisan Partners, cutting an estimated $141M.

  • 813 institutional investors held Garmin (GRMN) as of Q3 2024, down from 815 in Q2 2024.
  • Funds reported $18.9B of Garmin stock for Q3 2024, up 10% quarter-over-quarter.
  • 82 funds opened new Garmin positions in Q3 2024 and 72 closed out, a net change of +10 holders.
  • The largest Garmin buyer in Q3 2024 was Fidelity Investments, an estimated $189M added.
  • The largest Garmin seller in Q3 2024 was Artisan Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.