Garmin
GRMN
660 hedge funds and large institutions have $10B invested in Garmin in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 257 increasing their positions, 221 reducing their positions, and 77 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 221
16% more call options, than puts
Call options by funds: $93.4M | Put options by funds: $80.6M
0.11% more ownership
Funds ownership: 52.66% → 52.77% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less first-time investments, than exits
New positions opened: 76 | Existing positions closed: 77
1% less funds holding
Funds holding: 670 → 660 (-10)
17% less capital invested
Capital invested by funds: $12B → $10B (-$2.02B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$200M |
| 2 |
Morgan Stanley
New York
|
+$73.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.4M |
| 5 |
Goldman Sachs
New York
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
-$113M |
| 2 |
Renaissance Technologies
New York
|
-$46.9M |
| 3 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$36.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$29M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$26.3M |
GRMN Hedge Fund Activity: Q2 2022 in Review
660 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q2 2022, worth a combined $10B — down 17% from $12B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of GRMN and 76 opened new positions — a net loss of 1 holder — while 221 trimmed existing stakes and 257 added.
The largest buyer was Artisan Partners, adding an estimated $200M. The largest seller was Janus Henderson Group, cutting an estimated $113M.
- 660 institutional investors held Garmin (GRMN) as of Q2 2022, down from 670 in Q1 2022.
- Funds reported $10B of Garmin stock for Q2 2022, down 17% quarter-over-quarter.
- 76 funds opened new Garmin positions in Q2 2022 and 77 closed out, a net change of -1 holder.
- The largest Garmin buyer in Q2 2022 was Artisan Partners, an estimated $200M added.
- The largest Garmin seller in Q2 2022 was Janus Henderson Group, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2022.