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Garmin
GRMN

Overview Fund Activity

731 hedge funds and large institutions have $13.4B invested in Garmin in 2023 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 227 increasing their positions, 274 reducing their positions, and 49 closing their positions.

Holders
731
Holders Change
+75
Holders Change %
+11.43%
% of All Funds
10.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
133
Increased
227
Reduced
274
Closed
49
Calls
$106M
Puts
$113M
Net Calls
-$6.65M
Net Calls Change
-$27.1M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$512M
2
Invesco
2
Invesco
Georgia
$245M
3
EIP
3
Epoch Investment Partners
New York
$54.5M
4
State Street
4
State Street
Massachusetts
$846M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$88M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$19.3M
2
CS
2
Credit Suisse
Switzerland
$57.8M
3
Squarepoint
3
Squarepoint
New York
$533K
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$1.11M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$289M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.29B 17,793,841 -65,515 -0.4%
BlackRock
2
BlackRock
New York
$1.97B 15,306,061 -198,447 -1%
Artisan Partners
3
Artisan Partners
Wisconsin
$940M 7,310,112 +63,278 +0.9%
State Street
4
State Street
Massachusetts
$846M 6,585,066 +384,702 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$517M 4,028,167 +65,591 +2%
Morgan Stanley
6
Morgan Stanley
New York
$512M 3,986,080 +2,278,327 +133%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$300M 2,334,202 -23,181 -1%
First Trust Advisors
8
First Trust Advisors
Illinois
$289M 2,247,375 -269,075 -11%
Select Equity Group
9
Select Equity Group
New York
$284M 2,210,709 +27,385 +1%
Invesco
10
Invesco
Georgia
$245M 1,905,358 +494,153 +35%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$230M 1,786,392 -167,979 -9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$221M 1,715,703 +45,242 +3%
Northern Trust
13
Northern Trust
Illinois
$200M 1,556,960 -73,188 -4%
Boston Partners
14
Boston Partners
Massachusetts
$175M 1,357,787 -14,131 -1%
DGI
15
Disciplined Growth Investors
Minnesota
$174M 1,352,961 -5,667 -0.4%
Wells Fargo
16
Wells Fargo
California
$166M 1,291,589 +54,001 +4%
Legal & General Group
17
Legal & General Group
United Kingdom
$159M 1,236,255 -18,833 -2%
Pictet Asset Management
18
Pictet Asset Management
Switzerland
$138M 1,072,427 -44,033 -4%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$120M 932,299 +6,858 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$111M 862,527 +190,739 +28%
Charles Schwab
21
Charles Schwab
California
$109M 849,217 +36,080 +4%
UBS AM
22
UBS AM
Illinois
$95.7M 744,580 +74,652 +11%
UBS Group
23
UBS Group
Switzerland
$91.6M 712,264 +249,469 +54%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$89.8M 698,536 -35,933 -5%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$88M 684,817 +378,642 +124%
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