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Garmin
GRMN

Overview Fund Activity

630 hedge funds and large institutions have $13.2B invested in Garmin in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 247 increasing their positions, 201 reducing their positions, and 47 closing their positions.

Holders
630
Holders Change
+30
Holders Change %
+5%
% of All Funds
11.1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
82
Increased
247
Reduced
201
Closed
47
Calls
$90.8M
Puts
$66.8M
Net Calls
+$24.1M
Net Calls Change
+$30M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$679M
2
EAM
2
Eagle Asset Management
Florida
$85.9M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$127M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$108M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$264M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.2M
2
VRS
2
Virginia Retirement Systems
Virginia
$24.2M
3
MWNA
3
Marshall Wace North America
New York
$37.7M
4
BlackRock
4
BlackRock
New York
$1.72B
5
Deutsche Bank
5
Deutsche Bank
Germany
$96.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.17B 16,426,454 +161,265 +1%
BlackRock
2
BlackRock
New York
$1.72B 13,023,732 -184,682 -1%
State Street
3
State Street
Massachusetts
$837M 6,345,732 +107,305 +2%
Bank of America
4
Bank of America
North Carolina
$679M 5,149,964 +2,686,608 +109%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$382M 2,905,535 +33,026 +1%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$356M 2,699,502 -47,691 -2%
Wells Fargo
7
Wells Fargo
California
$296M 2,241,304 -145,817 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$295M 2,236,648 +131,103 +6%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$264M 2,002,694 +237,424 +13%
First Trust Advisors
10
First Trust Advisors
Illinois
$250M 1,894,604 -143,704 -7%
Northern Trust
11
Northern Trust
Illinois
$228M 1,727,094 +20,638 +1%
Invesco
12
Invesco
Georgia
$206M 1,564,865 +151,677 +11%
Norges Bank
13
Norges Bank
Norway
$204M 1,548,848 -57,212 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$197M 1,494,894 +11,156 +0.8%
AQR Capital Management
15
AQR Capital Management
Connecticut
$181M 1,380,590 -22,262 -2%
DGI
16
Disciplined Growth Investors
Minnesota
$171M 1,294,604 -164,116 -11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$171M 1,294,290 +7,294 +0.6%
Legal & General Group
18
Legal & General Group
United Kingdom
$166M 1,256,000 +33,987 +3%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$143M 1,083,291 -12,195 -1%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$133M 1,006,227 -167,145 -14%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$127M 962,157 +422,866 +78%
CS
22
Credit Suisse
Switzerland
$122M 927,043 -61,868 -6%
AllianceBernstein
23
AllianceBernstein
Tennessee
$108M 816,777 +272,796 +50%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$99.8M 757,116 -81,557 -10%
Goldman Sachs
25
Goldman Sachs
New York
$96.2M 729,739 -81,712 -10%
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