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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.

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
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$117M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$109M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$416M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$71.4M
5
Amundi
5
Amundi
France
$58.9M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.11M
2
Man Group
2
Man Group
United Kingdom
$9.87M
3
Goldman Sachs
3
Goldman Sachs
New York
$70.7M
4
SIM
4
SW Investment Management
Colorado
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.88B 17,859,356 -106,999 -0.6%
BlackRock
2
BlackRock
New York
$1.63B 15,504,508 -57,767 -0.4%
Artisan Partners
3
Artisan Partners
Wisconsin
$762M 7,246,834 +176,510 +2%
State Street
4
State Street
Massachusetts
$652M 6,200,364 -59,970 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$416M 3,962,576 +454,362 +13%
First Trust Advisors
6
First Trust Advisors
Illinois
$265M 2,516,450 -128,807 -5%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$248M 2,357,383 +78,350 +3%
Select Equity Group
8
Select Equity Group
New York
$230M 2,183,324 +187,316 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$206M 1,954,371 -54,348 -3%
Morgan Stanley
10
Morgan Stanley
New York
$180M 1,707,753 -25,061 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$176M 1,670,461 +32,668 +2%
Northern Trust
12
Northern Trust
Illinois
$171M 1,630,148 +108,427 +7%
Invesco
13
Invesco
Georgia
$148M 1,411,205 +136,929 +11%
Boston Partners
14
Boston Partners
Massachusetts
$144M 1,371,918 -9,295 -0.7%
DGI
15
Disciplined Growth Investors
Minnesota
$143M 1,358,628 -18,180 -1%
Legal & General Group
16
Legal & General Group
United Kingdom
$132M 1,255,088 -44,480 -3%
Wells Fargo
17
Wells Fargo
California
$130M 1,237,588 -43,358 -3%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$117M 1,116,460 +1,116,460 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$109M 1,035,864 +1,001,791 +2,940%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$97.4M 925,441 +15,923 +2%
Charles Schwab
21
Charles Schwab
California
$85.5M 813,137 +33,580 +4%
CS
22
Credit Suisse
Switzerland
$84.9M 806,680 -78,129 -9%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$77.3M 734,469 +122,736 +20%
Barclays
24
Barclays
United Kingdom
$76.5M 727,005 -31,618 -4%
Deutsche Bank
25
Deutsche Bank
Germany
$74.5M 707,863 -67,673 -9%
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