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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
SAM
151
Storebrand Asset Management
Norway
$8.22M +$80K +463 +1%
TI
152
Trexquant Investment
Connecticut
$8.21M -$4.04M -23,380 -33%
Nomura Asset Management
153
Nomura Asset Management
Japan
$8.13M +$454K +2,626 +6%
GAM
154
Gotham Asset Management
New York
$7.91M -$1.79M -10,363 -19%
ASRS
155
Arizona State Retirement System
Arizona
$7.75M +$325K +1,880 +4%
Cerity Partners
156
Cerity Partners
New York
$7.58M +$2.58M +14,912 +53%
JGC
157
J. Goldman & Co
New York
$7.45M +$7.31M +42,302 New
EF
158
Empowered Funds
Pennsylvania
$7.44M -$33.2K -192 -0.5%
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
$7.29M +$147K +850 +2%
SMP
160
Santa Monica Partners
Florida
$7.17M
MIM
161
MetLife Investment Management
New Jersey
$7.04M -$173K -1,004 -2%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$6.9M -$2.02M -11,707 -23%
BEI
163
Benjamin Edwards Inc
Missouri
$6.9M +$6.73M +38,952 +16,646%
FAF
164
Fjarde Ap-fonden
Sweden
$6.83M +$6.7M +38,801 New
CF
165
Corebridge Financial
Texas
$6.82M -$214K -1,237 -3%
Vontobel Holding
166
Vontobel Holding
Switzerland
$6.57M +$39.2K +227 +0.6%
PPW
167
Parcion Private Wealth
Washington
$6.57M +$64.1K +371 +1%
Stifel Financial
168
Stifel Financial
Missouri
$6.41M +$1.03M +5,989 +20%
AUB
169
Atlantic Union Bankshares
Virginia
$6.3M +$394K +2,278 +7%
Osaic Holdings
170
Osaic Holdings
Arizona
$6.27M -$32K -185 -0.5%
Pacer Advisors
171
Pacer Advisors
Pennsylvania
$6.22M +$655K +3,790 +12%
AB
172
Amalgamated Bank
New York
$6.19M +$687K +3,975 +13%
Creative Planning
173
Creative Planning
Kansas
$6.11M +$215K +1,244 +4%
PFM
174
Patton Fund Management
Texas
$6.02M -$297K -1,721 -5%
AIM
175
ARK Investment Management
Florida
$6M -$695K -4,021 -11%

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.