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Garmin
GRMN

Overview Fund Activity

715 hedge funds and large institutions have $13.6B invested in Garmin in 2021 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 245 increasing their positions, 244 reducing their positions, and 94 closing their positions.

Holders
715
Holders Change
+21
Holders Change %
+3.03%
% of All Funds
11.04%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.09%
New
125
Increased
245
Reduced
244
Closed
94
Calls
$86.7M
Puts
$104M
Net Calls
-$17.2M
Net Calls Change
-$2.33B

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$272M
2
Millennium Management
2
Millennium Management
New York
$75M
3
Bank of America
3
Bank of America
North Carolina
$776M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$87.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$45.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$137M
2
Invesco
2
Invesco
Georgia
$120M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$202M
4
Robeco Institutional Asset Management
4
Robeco Institutional Asset Management
Netherlands
$48.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 16,910,405 +135,445 +0.8%
BlackRock
2
BlackRock
New York
$1.8B 13,187,637 +123,057 +0.9%
State Street
3
State Street
Massachusetts
$912M 6,699,383 +111,459 +2%
Bank of America
4
Bank of America
North Carolina
$776M 5,696,813 +516,637 +10%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$425M 3,126,835 -58,662 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$281M 2,062,504 +68,549 +3%
PAMS
7
Pictet Asset Management (Switzerland)
Switzerland
$272M 1,998,110 +568,572 +40%
First Trust Advisors
8
First Trust Advisors
Illinois
$246M 1,809,860 +62,594 +4%
Wells Fargo
9
Wells Fargo
California
$233M 1,707,833 -41,141 -2%
Northern Trust
10
Northern Trust
Illinois
$231M 1,693,817 -5,074 -0.3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$202M 1,487,102 -683,591 -31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$199M 1,464,138 -8,746 -0.6%
Norges Bank
13
Norges Bank
Norway
$196M 1,441,505 -31,821 -2%
Legal & General Group
14
Legal & General Group
United Kingdom
$187M 1,372,448 -54,088 -4%
DGI
15
Disciplined Growth Investors
Minnesota
$174M 1,280,334 +976 +0.1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$173M 1,267,668 -64,954 -5%
Morgan Stanley
17
Morgan Stanley
New York
$155M 1,138,329 +292,188 +35%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$148M 1,084,584 -4,175 -0.4%
CS
19
Credit Suisse
Switzerland
$142M 1,039,169 +70,887 +7%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$137M 1,005,932 -1,822,952 -64%
Invesco
21
Invesco
Georgia
$120M 878,891 -764,942 -47%
Goldman Sachs
22
Goldman Sachs
New York
$113M 830,374 +24,026 +3%
UBS AM
23
UBS AM
Illinois
$107M 782,712 +42,695 +6%
Charles Schwab
24
Charles Schwab
California
$96.7M 709,873 +18,806 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$95.3M 699,923 +97,956 +16%
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