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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 %
WG
201
Winton Group
United Kingdom
$2.47M +$430K +4,256 +21%
GIA
202
Gateway Investment Advisers
Ohio
$2.45M +$658K +6,523 +37%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$2.45M -$102K -1,010 -4%
NC
204
NovaPoint Capital
Georgia
$2.43M +$146K +1,448 +6%
KPWS
205
Kestra Private Wealth Services
Texas
$2.43M +$363K +3,596 +18%
MECA
206
Miller Equity Capital Advisors
Texas
$2.4M – – –
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$2.37M +$3.03K +30 +0.1%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$2.34M +$76.7K +760 +3%
MPM
209
Meritage Portfolio Management
Kansas
$2.33M +$2.33M +23,094 New
RHAM
210
Round Hill Asset Management
California
$2.31M -$26.2K -260 -1%
NYLIM
211
New York Life Investment Management
New York
$2.3M -$1.11K -11 -0%
Brown Advisory
212
Brown Advisory
Maryland
$2.29M -$23.8K -236 -1%
Natixis Advisors
213
Natixis Advisors
Massachusetts
$2.26M +$378K +3,745 +20%
ProShare Advisors
214
ProShare Advisors
Maryland
$2.26M -$104K -1,029 -4%
MOACM
215
Mutual of America Capital Management
New York
$2.22M +$3.73K +37 +0.2%
QC
216
Quadrature Capital
United Kingdom
$2.19M +$1.81M +17,957 +483%
X
217
Xponance
Pennsylvania
$2.16M +$53.4K +529 +3%
YCM
218
Yousif Capital Management
Michigan
$2.15M -$87.4K -866 -4%
TAM
219
Tealwood Asset Management
Minnesota
$2.15M -$5.45K -54 -0.3%
B
220
Bellecapital
Switzerland
$2.15M – – –
Millennium Management
221
Millennium Management
New York
$2.13M -$39.5M -391,803 -95%
HI
222
HBK Investments
Texas
$2.09M +$2.09M +20,738 New
NAM
223
Nissay Asset Management
Japan
$2.09M -$66.8K -662 -3%
GIBU
224
Gulf International Bank (UK)
United Kingdom
$2.09M -$273K -2,702 -12%
American Century Companies
225
American Century Companies
Missouri
$2.02M +$431K +4,313 +27%
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