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Garmin
GRMN

Overview Fund Activity

665 hedge funds and large institutions have $10.7B invested in Garmin in 2023 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 257 increasing their positions, 215 reducing their positions, and 39 closing their positions.

Holders
665
Holders Change
+28
Holders Change %
+4.4%
% of All Funds
10.49%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
73
Increased
257
Reduced
215
Closed
39
Calls
$90.3M
Puts
$111M
Net Calls
-$21.1M
Net Calls Change
-$75M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$68.5M
2
BlackRock
2
BlackRock
New York
$1.62B
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$44.8M
4
CS
4
Credit Suisse
Switzerland
$92.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$30.2M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.9M
2
Boston Partners
2
Boston Partners
Massachusetts
$144M
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.01M
4
Bank of America
4
Bank of America
North Carolina
$51.8M
5
WOC
5
West Oak Capital
California
$33.9K
Name Market Value Shares Shares
Change 		Shares
Change %
KPWS
201
Kestra Private Wealth Services
Texas
$2.51M 24,106 +35 +0.1%
MECA
202
Miller Equity Capital Advisors
Texas
$2.48M 23,750 – –
Nordea Investment Management
203
Nordea Investment Management
Sweden
$2.44M 23,426 -5,572 -19%
TC
204
TwinBeech Capital
New York
$2.44M 23,425 -136,962 -85%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$2.43M 23,329 -900 -4%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$2.41M 23,148 – –
ProShare Advisors
207
ProShare Advisors
Maryland
$2.4M 23,056 +682 +3%
PCM
208
Penserra Capital Management
California
$2.4M 23,059 -2,498 -10%
Natixis Advisors
209
Natixis Advisors
Massachusetts
$2.39M 22,903 +499 +2%
RHAM
210
Round Hill Asset Management
California
$2.38M 22,829 -20 -0.1%
NYLIM
211
New York Life Investment Management
New York
$2.37M 22,770 -64 -0.3%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$2.37M 22,710 -18,350 -45%
CIBC Asset Management
213
CIBC Asset Management
Ontario, Canada
$2.37M 22,705 -745 -3%
American Century Companies
214
American Century Companies
Missouri
$2.36M 22,670 +2,482 +12%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$2.36M 22,666 +7,782 +52%
Brown Advisory
216
Brown Advisory
Maryland
$2.36M 22,651 -18 -0.1%
MOACM
217
Mutual of America Capital Management
New York
$2.3M 22,031 +81 +0.4%
YCM
218
Yousif Capital Management
Michigan
$2.28M 21,892 +542 +3%
Aviva
219
Aviva
United Kingdom
$2.28M 21,821 -44,231 -67%
CSS
220
Cubist Systematic Strategies
Connecticut
$2.23M 21,393 -40,369 -65%
IIM
221
INTECH Investment Management
Florida
$2.22M 21,331 +3,313 +18%
B
222
Bellecapital
Switzerland
$2.22M 21,261 – –
TAM
223
Tealwood Asset Management
Minnesota
$2.21M 21,178 -149 -0.7%
PWS
224
Peloton Wealth Strategists
Indiana
$2.2M 21,070 +2,690 +15%
SMDAM
225
Sumitomo Mitsui DS Asset Management
Japan
$2.19M 21,000 -14,399 -41%
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