GRMN icon

Garmin
GRMN

Overview Fund Activity

656 hedge funds and large institutions have $10.8B invested in Garmin in 2023 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 261 increasing their positions, 218 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
656
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
10.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
59
Increased
261
Reduced
218
Closed
62
Calls
$98.6M
Puts
$78.2M
Net Calls
+$20.4M
Net Calls Change
+$41.5M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$416M
3
Marshall Wace
Marshall Wace
United Kingdom
$71.4M
4
Amundi
Amundi
France
$58.9M
5
Squarepoint
Squarepoint
New York
$34.1M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.11M
2
Man Group
Man Group
United Kingdom
$9.87M
3
Goldman Sachs
Goldman Sachs
New York
$70.7M
4
SIM
SW Investment Management
Colorado
$0
5
First Trust Advisors
First Trust Advisors
Illinois
$265M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
201
Utah Retirement Systems
Utah
$2.78M +$10.5K +100 +0.4%
MAM
202
Madison Asset Management
Wisconsin
$2.76M -$357K -3,394 -11%
CG
203
Carmignac Gestion
France
$2.74M – – –
AAM
204
Azzad Asset Management
Virginia
$2.74M +$127K +1,208 +5%
TAF
205
Tredje AP-fonden
Sweden
$2.66M -$250K -2,377 -9%
GIA
206
Gateway Investment Advisers
Ohio
$2.54M -$17.9K -170 -0.7%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$2.52M +$1.4M +13,350 +125%
MECA
208
Miller Equity Capital Advisors
Texas
$2.5M – – –
BFEC
209
Benjamin F. Edwards & Company
Missouri
$2.5M -$1.49M -14,171 -37%
Nordea Investment Management
210
Nordea Investment Management
Sweden
$2.48M – – –
PWS
211
Peloton Wealth Strategists
Indiana
$2.45M +$229K +2,175 +10%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$2.43M +$20.9K +199 +0.9%
NYLIM
213
New York Life Investment Management
New York
$2.41M +$17.5K +166 +0.7%
RHAM
214
Round Hill Asset Management
California
$2.38M -$20.5K -195 -0.9%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$2.37M -$18.4K -175 -0.8%
Stifel Financial
216
Stifel Financial
Missouri
$2.36M -$623K -5,924 -21%
CIBC Asset Management
217
CIBC Asset Management
Ontario, Canada
$2.32M -$66.2K -629 -3%
ProShare Advisors
218
ProShare Advisors
Maryland
$2.32M -$105K -999 -4%
YCM
219
Yousif Capital Management
Michigan
$2.28M -$19.8K -188 -0.9%
MOACM
220
Mutual of America Capital Management
New York
$2.26M -$61K -580 -3%
SFI
221
Siemens Fonds Invest
Germany
$2.24M -$314K -2,988 -12%
X
222
Xponance
Pennsylvania
$2.24M +$57.4K +546 +3%
B
223
Bellecapital
Switzerland
$2.24M – – –
SMDAM
224
Sumitomo Mitsui DS Asset Management
Japan
$2.22M +$10.1K +96 +0.5%
TAM
225
Tealwood Asset Management
Minnesota
$2.21M -$14.5K -138 -0.7%
7 8
9
10 11