750 hedge funds and large institutions have $15.8B invested in Garmin in 2024 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 267 increasing their positions, 278 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
750
Holders Change
+19
Holders Change %
+2.6%
% of All Funds
10.87%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
93
Increased
267
Reduced
278
Closed
66
Calls
$113M
Puts
$132M
Net Calls
-$19.8M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Cerity Partners
151
Cerity Partners
New York
$6.29M +$800K +5,377 +15%
ASRS
152
Arizona State Retirement System
Arizona
$6.27M +$744 +5 +0%
Nomura Asset Management
153
Nomura Asset Management
Japan
$6.19M +$235K +1,580 +4%
AIG
154
American International Group
New York
$6.08M -$44.1K -296 -0.7%
SMP
155
Santa Monica Partners
Florida
$6.07M
MFG
156
Monte Financial Group
Connecticut
$5.88M -$1.3M -8,766 -18%
PPW
157
Parcion Private Wealth
Washington
$5.87M -$118K -793 -2%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$5.6M +$34.4K +231 +0.6%
AHIA
159
Andrew Hill Investment Advisors
Florida
$5.37M +$245K +1,645 +5%
MIM
160
MetLife Investment Management
New Jersey
$5.34M -$196K -1,318 -4%
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
$5.23M +$4.51M +30,301 +629%
KBC Group
162
KBC Group
Belgium
$5.05M -$473K -3,176 -9%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$5.03M +$7.15K +48 +0.1%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5M +$12.4K +83 +0.2%
BOCM
165
Bontempo Ohly Capital Management
Maryland
$4.97M -$871K -5,853 -15%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$4.85M +$1.1M +7,387 +29%
CIG
167
Cullen Investment Group
Louisiana
$4.84M -$40.1K -275 -0.8%
NC
168
NewSquare Capital
Pennsylvania
$4.84M -$64.5K -439 -1%
Jane Street
169
Jane Street
New York
$4.83M -$10.2M -68,317 -68%
AB
170
Amalgamated Bank
New York
$4.71M -$1.31M -8,814 -22%
TPSF
171
Texas Permanent School Fund
Texas
$4.71M +$5.51K +37 +0.1%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$4.69M +$217K +1,455 +5%
M&T Bank
173
M&T Bank
New York
$4.69M +$76.7K +515 +2%
OC
174
Oppenheimer & Co
New York
$4.68M +$592K +3,974 +14%
Creative Planning
175
Creative Planning
Kansas
$4.63M -$29.6K -199 -0.6%