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GRMN

Garmin

813 hedge funds and large institutions have $18.9B invested in Garmin in 2024 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 306 increasing their positions, 287 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 72

10% more capital invested

Capital invested by funds: $17.2B → $18.9B (+$1.8B)

1.3% more ownership

Funds ownership: 54.82%56.12% (+1.3%)

7% more call options, than puts

Call options by funds: $141M | Put options by funds: $131M

7% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 287

0% less funds holding

Funds holding: 815813 (-2)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
813
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
11.67%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.1%
New
82
Increased
306
Reduced
287
Closed
72
Calls
$141M
Puts
$131M
Net Calls
+$9.72M
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.14B +$22.4M +129,492 +0.7%
BlackRock
2
BlackRock
New York
$2.61B +$128M +742,674 +5%
State Street
3
State Street
Massachusetts
$1.22B +$23.2M +134,303 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$1.13B -$141M -818,161 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$766M +$19.5M +112,815 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$665M +$189M +1,093,219 +41%
JP Morgan Chase
7
JP Morgan Chase
New York
$474M +$6.08M +35,201 +1%
First Trust Advisors
8
First Trust Advisors
Illinois
$388M +$29.2M +169,222 +8%
Norges Bank
9
Norges Bank
Norway
$357M +$18.6M +107,805 +6%
Morgan Stanley
10
Morgan Stanley
New York
$313M -$4.27M -24,704 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$294M -$11.7M -67,919 -4%
Invesco
12
Invesco
Georgia
$275M +$81.4M +471,058 +43%
Select Equity Group
13
Select Equity Group
New York
$268M -$83.4M -482,685 -24%
Northern Trust
14
Northern Trust
Illinois
$250M -$8.33M -48,218 -3%
DGI
15
Disciplined Growth Investors
Minnesota
$247M +$8.41M +48,645 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$206M +$1.05M +6,075 +0.5%
Wells Fargo
17
Wells Fargo
California
$205M -$15.6M -90,042 -7%
Marshall Wace
18
Marshall Wace
United Kingdom
$187M -$6.22M -35,978 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$174M -$7.22M -41,789 -4%
Goldman Sachs
20
Goldman Sachs
New York
$170M +$9.03M +52,259 +6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$169M +$44.2M +255,523 +36%
Charles Schwab
22
Charles Schwab
California
$154M -$121K -699 -0.1%
UBS AM
23
UBS AM
Illinois
$152M -$25.7M -148,897 -15%
Boston Partners
24
Boston Partners
Massachusetts
$143M -$103M -594,370 -42%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$135M +$5.19M +30,011 +4%

GRMN Hedge Fund Activity: Q3 2024 in Review

813 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2024, worth a combined $18.9B — up 10% from $17.2B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new GRMN positions and 72 closed out — a net gain of 10 holders — while 306 added to existing stakes and 287 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $189M. The largest seller was Artisan Partners, cutting an estimated $141M.

  • 813 institutional investors held Garmin (GRMN) as of Q3 2024, down from 815 in Q2 2024.
  • Funds reported $18.9B of Garmin stock for Q3 2024, up 10% quarter-over-quarter.
  • 82 funds opened new Garmin positions in Q3 2024 and 72 closed out, a net change of +10 holders.
  • The largest Garmin buyer in Q3 2024 was Fidelity Investments, an estimated $189M added.
  • The largest Garmin seller in Q3 2024 was Artisan Partners, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2024.