Garmin Ltd.
Hedge Funds Holdings

Last updated:

Garmin Ltd.‘s stocks are currently a part of 642 hedge funds’ portfolios, which represents 51.66% of the total amount of its stocks outstanding. This makes up a total of 100.00M shares of Garmin Ltd.. Compared to the previous quarter, the number fell by -0.54% or -542.50K shares fewer. As for the holding position changes, 35.2% (226) of current hedge fund investors increased the number of shares held, 40.19% (258) of current holders sold a part of the shares held, and 17.13% (110) closed the holdings completely. 67 hedge funds are new holders of Garmin Ltd. stock in Q1 2022, it is 10.44% of total holders.

Hedge funds holding Garmin Ltd. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 379
Q3 2017 396
Q4 2017 420
Q1 2018 423
Q2 2018 435
Q3 2018 449
Q4 2018 475
Q1 2019 503
Q2 2019 495
Q3 2019 489
Q4 2019 524
Q1 2020 491
Q2 2020 511
Q3 2020 547
Q4 2020 586
Q1 2021 616
Q2 2021 643
Q3 2021 674
Q4 2021 697
Q1 2022 642

Hedge funds changes in Garmin Ltd. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 391511314513
Q3 2017 501491362932
Q4 2017 691351564020
Q1 2018 521141794434
Q2 2018 481551403458
Q3 2018 641761364825
Q4 2018 801711505024
Q1 2019 821771815310
Q2 2019 531961685622
Q3 2019 501951545436
Q4 2019 901841704535
Q1 2020 5818318387-20
Q2 2020 77204165569
Q3 2020 822151694239
Q4 2020 962301825523
Q1 2021 772481974450
Q2 2021 812711884756
Q3 2021 872412284969
Q4 2021 118248234907
Q1 2022 67226258110-19

Hedge funds changes in Garmin Ltd. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 82,871,700 34,445,000
Q3 2017 57,019,900 44,551,000
Q4 2017 67,679,866 60,073,014
Q1 2018 57,593,434 50,576,686
Q2 2018 12,068,122,800 3,047,623,900
Q3 2018 79,455,690 72,031,195
Q4 2018 77,404,424 64,395,348
Q1 2019 77,947,000 76,985,000
Q2 2019 125,653,000 65,011,000
Q3 2019 59,032,868 59,413,293
Q4 2019 80,144,612 102,519,696
Q1 2020 57,302,592 90,182,352
Q2 2020 81,639,250 3,053,450,250
Q3 2020 89,022,130 54,956,506
Q4 2020 547,274,661,192 584,084,726,272
Q1 2021 190,066,675,695 2,022,065,552,500
Q2 2021 2,291,657,916,000 728,124,039,816
Q3 2021 2,332,082,359,704 205,517,838
Q4 2021 86,674,183 103,857,390
Q1 2022 105,333,914 89,114,837

Top 50 hedge fund holders of Garmin Ltd. (NYSE:GRMN)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 1.42B 17.79M 0.042%
BLACKROCK INC. Larry Fink 1.16B 14.45M 0.040%
ARTISAN PARTNERS LIMITED PARTNERSHIP 555.96M 6.92M 0.977%
STATE STREET CORP 545.97M 6.79M 0.035%
GEODE CAPITAL MANAGEMENT, LLC 264.88M 3.30M 0.040%
FIRST TRUST ADVISORS LP 200.89M 2.50M 0.261%
BOSTON PARTNERS 170.52M 2.12M 0.250%
PICTET ASSET MANAGEMENT SA 153.67M 1.91M 0.228%
JPMORGAN CHASE & CO 140.72M 1.75M 0.020%
NORTHERN TRUST CORP 130.19M 1.62M 0.030%
DISCIPLINED GROWTH INVESTORS INC /MN 122.04M 1.51M 3.389%
DIMENSIONAL FUND ADVISORS LP 120.55M 1.50M 0.046%
MORGAN STANLEY 113.34M 1.41M 0.015%
BANK OF NEW YORK MELLON CORP 106.23M 1.32M 0.026%
LEGAL & GENERAL GROUP PLC 106.21M 1.32M 0.042%
INVESCO LTD. 105.34M 1.31M 0.034%
WELLS FARGO & COMPANY/MN 96.43M 1.20M 0.031%
CREDIT SUISSE AG/ 94.35M 1.17M 0.105%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83.03M 1.03M 0.076%
GOLDMAN SACHS GROUP INC 69.43M 864.60K 0.016%
BANK OF AMERICA CORP /DE/ 63.48M 790.51K 0.008%
JANUS HENDERSON GROUP PLC 63.21M 787.14K 0.047%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 58.20M 724.7K 0.021%
DEUTSCHE BANK AG\ 57.25M 712.88K 0.035%
SWISS NATIONAL BANK 53.62M 667.75K 0.038%
UBS ASSET MANAGEMENT AMERICAS INC 53.55M 666.88K 0.030%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 52.99M 659.82K 0.043%
SELECT EQUITY GROUP, L.P. 51.45M 640.64K 0.179%
CITADEL ADVISORS LLC Ken Griffin 51.40M 640.12K 0.012%
MILLENNIUM MANAGEMENT LLC Israel Englander 51.13M 636.77K 0.030%
TWO SIGMA ADVISERS, LP 50.21M 625.2K 0.145%
M&G INVESTMENT MANAGEMENT LTD 48.68M 608.52K 0.282%
TWO SIGMA INVESTMENTS, LP John Overdeck 46.34M 577.12K 0.158%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 41.24M 513.59K 0.222%
CAPTRUST FINANCIAL ADVISORS 40.81M 508.20K 0.238%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 38.67M 481.54K 0.055%
NUVEEN ASSET MANAGEMENT, LLC 38.11M 474.58K 0.015%
MACQUARIE GROUP LTD 37.21M 463.40K 0.046%
VICTORY CAPITAL MANAGEMENT INC 36.05M 448.90K 0.042%
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 32.11M 399.92K 0.127%
AMUNDI 31.67M 380.88K 0.019%
MARSHALL WACE, LLP Paul Marshall 30.69M 382.20K 0.067%
QUBE RESEARCH & TECHNOLOGIES LTD 29.60M 368.65K 0.176%
D. E. SHAW & CO., INC. David E. Shaw 29.15M 363.01K 0.035%
RHUMBLINE ADVISERS 25.73M 320.48K 0.038%
BARCLAYS PLC 25.05M 311.89K 0.027%
CUBIST SYSTEMATIC STRATEGIES, LLC 24.05M 299.47K 0.135%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 23.71M 295.26K 0.058%
SQUAREPOINT OPS LLC 22.4M 278.91K 0.113%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 22.22M 276.74K 0.128%