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GRMN

Garmin
GRMN

961 hedge funds and large institutions have $26.1B invested in Garmin in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 409 increasing their positions, 276 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $94.8M | Put options by funds: $55.5M

67% more funds holding in top 10

Funds holding in top 10: 6 → 10 (+4)

48% more repeat investments, than reductions

Existing positions increased: 409 | Existing positions reduced: 276

43% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 79

15% more capital invested

Capital invested by funds: $22.6B → $26.1B (+$3.44B)

2% more funds holding

Funds holding: 938 → 961 (+23)

56.21% less ownership

Funds ownership: 56.21% → 0% (-56%)

Holders
961
Holders Change
+23
Holders Change %
+2.45%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
409
Reduced
276
Closed
79
Calls
$94.8M
Puts
$55.5M
Net Calls
+$39.3M
Net Calls Change
+$75M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$251M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
Lazard Asset Management
Lazard Asset Management
New York
+$68.3M
4
BlackRock
BlackRock
New York
+$59.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$55.8M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$278M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Amundi
Amundi
France
-$100M
4
Morgan Stanley
Morgan Stanley
New York
-$69.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
301
Zacks Investment Management
Illinois
$3.48M -$7.84K -34 -0.2%
SIA
302
Sit Investment Associates
Minnesota
$3.48M -$403K -1,746 -11%
EAM
303
EFG Asset Management
Oregon
$3.44M +$221K +957 +7%
EMPI
304
Elo Mutual Pension Insurance
Finland
$3.4M +$651K +2,821 +26%
FAN
305
Financial Advisors Network
California
$3.31M -$17.1K -74 -0.5%
Brown Advisory
306
Brown Advisory
Maryland
$3.28M +$6.23K +27 +0.2%
MFGM
307
Marshall Financial Group (Maryland)
Maryland
$3.11M +$63.7K +276 +2%
LTAS
308
Linden Thomas Advisory Services
North Carolina
$3.1M +$24.9K +108 +0.9%
FAB
309
First American Bank
Illinois
$3.07M -$400K -1,733 -12%
IMCOOI
310
Investment Management Corp of Ontario (IMCO)
Canada
$3.06M -$1.29M -5,569 -31%
SFI
311
Susquehanna Fundamental Investments
Pennsylvania
$3.06M -$6.56M -28,426 -70%
PFM
312
Patton Fund Management
Texas
$3.01M +$2.82M +12,227 New
DIS
313
Diversified Investment Strategies
Louisiana
$3.01M – – –
BCI
314
Brinker Capital Investments
Pennsylvania
$3M +$264K +1,145 +10%
VA
315
Vident Advisory
Georgia
$2.99M -$2.07M -8,970 -42%
WA
316
Waverly Advisors
Alabama
$2.99M +$157K +680 +6%
TRSOTSOK
317
Teachers Retirement System of the State of Kentucky
Kentucky
$2.97M – – –
ICM
318
Intrepid Capital Management
Florida
$2.93M – – –
MSU
319
Mizuho Securities USA
New York
$2.88M +$295K +1,277 +12%
NRW
320
Nova R Wealth
Kansas
$2.88M +$8.54K +37 +0.3%
GCM
321
Genus Capital Management
British Columbia, Canada
$2.84M +$2.67M +11,550 New
EAMA
322
EFG Asset Management (Americas)
Florida
$2.83M +$242K +1,048 +10%
IIM
323
INTECH Investment Management
Florida
$2.8M +$785K +3,404 +43%
VWM
324
Vivid Wealth Management
Iowa
$2.78M -$308K -1,336 -11%
WC
325
Westerkirk Capital
$2.71M -$162K -700 -6%
11 12
13
14 15

GRMN Hedge Fund Activity: Q3 2025 in Review

961 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2025, worth a combined $26.1B — up 15% from $22.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new GRMN positions and 79 closed out — a net gain of 34 holders — while 409 added to existing stakes and 276 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $251M. The largest seller was UBS AM, exiting entirely with an estimated $278M sold.

  • 961 institutional investors held Garmin (GRMN) as of Q3 2025, up from 938 in Q2 2025.
  • Funds reported $26.1B of Garmin stock for Q3 2025, up 15% quarter-over-quarter.
  • 113 funds opened new Garmin positions in Q3 2025 and 79 closed out, a net change of +34 holders.
  • The largest Garmin buyer in Q3 2025 was AllianceBernstein, an estimated $251M added.
  • The largest Garmin seller in Q3 2025 was UBS AM, an estimated $278M sold.

Based on aggregated 13F filings for Q3 2025.