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Garmin
GRMN

Overview Fund Activity

637 hedge funds and large institutions have $10.4B invested in Garmin in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 266 increasing their positions, 195 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
637
Holders Change
+11
Holders Change %
+1.76%
% of All Funds
10.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
78
Increased
266
Reduced
195
Closed
56
Calls
$158M
Puts
$104M
Net Calls
+$53.9M
Net Calls Change
+$66.2M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
$287M
2
Select Equity Group
Select Equity Group
New York
$189M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$229M
4
Barclays
Barclays
United Kingdom
$59.1M
5
BlackRock
BlackRock
New York
$1.52B

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.13M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$22.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$713K
5
Boston Partners
Boston Partners
Massachusetts
$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWCI
176
Alpine Woods Capital Investors
New York
$2.96M -$1.09M -10,796 -27%
Osaic Holdings
177
Osaic Holdings
Arizona
$2.96M +$128K +1,273 +5%
Stifel Financial
178
Stifel Financial
Missouri
$2.94M +$464K +4,594 +19%
M&T Bank
179
M&T Bank
New York
$2.93M +$132K +1,307 +5%
FRAF
180
Första AP-fonden
Sweden
$2.91M -$1.09M -10,800 -27%
Franklin Resources
181
Franklin Resources
California
$2.9M +$305K +3,018 +12%
DA
182
Duality Advisers
Florida
$2.89M +$2.89M +28,648 New
Nordea Investment Management
183
Nordea Investment Management
Sweden
$2.89M +$1.94M +19,463 +204%
BFEC
184
Benjamin F. Edwards & Company
Missouri
$2.89M +$196K +1,938 +7%
EGM
185
Engineers Gate Manager
New York
$2.84M +$2.84M +28,143 New
VanEck Associates
186
VanEck Associates
New York
$2.83M +$793K +7,858 +39%
Arrowstreet Capital
187
Arrowstreet Capital
Massachusetts
$2.82M +$2.82M +27,956 New
CWM
188
CIBC World Markets
New York
$2.79M -$4.6M -45,597 -62%
RFM
189
Royal Fund Management
Florida
$2.79M +$63.2K +626 +2%
URS
190
Utah Retirement Systems
Utah
$2.77M +$10.1K +100 +0.4%
GCM
191
Graham Capital Management
Connecticut
$2.74M +$2.74M +27,173 New
E
192
Ergoteles
New York
$2.7M +$1.15M +11,357 +74%
UA
193
Unison Advisors
District of Columbia
$2.7M +$24.7K +245 +0.9%
EP
194
Edgestream Partners
New Jersey
$2.67M -$1.21K -12 -0%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.62M +$7.57K +75 +0.3%
PCM
196
Penserra Capital Management
California
$2.58M -$260K -2,576 -9%
GAM
197
Gotham Asset Management
New York
$2.56M +$1.16M +11,527 +83%
CG
198
Carmignac Gestion
France
$2.52M +$719K +7,125 +40%
SFI
199
Siemens Fonds Invest
Germany
$2.49M -$1.51K -15 -0.1%
AAM
200
Azzad Asset Management
Virginia
$2.47M +$111K +1,104 +5%
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