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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.87B 17,966,355 -59,773 -0.3%
BlackRock
2
BlackRock
New York
$1.62B 15,562,275 +527,327 +4%
Artisan Partners
3
Artisan Partners
Wisconsin
$737M 7,070,324 +126,818 +2%
State Street
4
State Street
Massachusetts
$653M 6,260,334 +63,900 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$365M 3,508,214 +74,703 +2%
First Trust Advisors
6
First Trust Advisors
Illinois
$276M 2,645,257 -200,562 -7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$238M 2,279,033 +12,542 +0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$209M 2,008,719 -130,696 -6%
Select Equity Group
9
Select Equity Group
New York
$208M 1,996,008 +127,468 +7%
Morgan Stanley
10
Morgan Stanley
New York
$181M 1,732,814 +74,341 +4%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$175M 1,678,362 -13,454 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$171M 1,637,793 +22,588 +1%
Northern Trust
13
Northern Trust
Illinois
$159M 1,521,721 -94,602 -6%
Boston Partners
14
Boston Partners
Massachusetts
$144M 1,381,213 -493,588 -26%
DGI
15
Disciplined Growth Investors
Minnesota
$144M 1,376,808 -15,092 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$136M 1,299,568 +10,572 +0.8%
Wells Fargo
17
Wells Fargo
California
$134M 1,280,946 -10,028 -0.8%
Invesco
18
Invesco
Georgia
$133M 1,274,276 -253,512 -17%
Goldman Sachs
19
Goldman Sachs
New York
$104M 997,912 +96,475 +11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$94.9M 909,518 -15,199 -2%
CS
21
Credit Suisse
Switzerland
$92.3M 884,809 +296,190 +50%
Charles Schwab
22
Charles Schwab
California
$81.3M 779,557 +17,096 +2%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$81.3M 779,376 -34,539 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$80.9M 775,536 -132,589 -15%
Barclays
25
Barclays
United Kingdom
$79.1M 758,623 +173,481 +30%
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