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Garmin
GRMN

Overview Fund Activity

945 hedge funds and large institutions have $22.9B invested in Garmin in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 380 increasing their positions, 289 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+47
Holders Change %
+5.23%
% of All Funds
12.84%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
138
Increased
380
Reduced
289
Closed
74
Calls
$159M
Puts
$151M
Net Calls
+$7.88M
Net Calls Change
+$25.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$88M
3
CAM
Congress Asset Management
Massachusetts
+$83.4M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$78.6M
5
UBS Group
UBS Group
Switzerland
+$78.4M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$232M
2
Boston Partners
Boston Partners
Massachusetts
-$122M
3
Select Equity Group
Select Equity Group
New York
-$95.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$91M
5
Marshall Wace
Marshall Wace
United Kingdom
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
326
Merit Financial Group
Georgia
$2.74M +$1.33M +6,130 +94%
ECM
327
Element Capital Management
New York
$2.73M +$2.73M +12,580 New
IMCOOI
328
Investment Management Corp of Ontario (IMCO)
Canada
$2.72M +$1.3M +5,984 +92%
DIS
329
Diversified Investment Strategies
Louisiana
$2.71M -$10.9K -50 -0.4%
ICM
330
Intrepid Capital Management
Florida
$2.71M -$26.5K -122 -1%
PAS
331
Park Avenue Securities
New York
$2.68M +$1.35M +6,212 +102%
MSU
332
Mizuho Securities USA
New York
$2.67M -$491K -2,260 -16%
ZIM
333
Zacks Investment Management
Illinois
$2.64M +$2.64M +12,181 New
Pacer Advisors
334
Pacer Advisors
Pennsylvania
$2.64M -$876K -4,033 -25%
LTAS
335
Linden Thomas Advisory Services
North Carolina
$2.59M +$9.99K +46 +0.4%
PCM
336
Penserra Capital Management
California
$2.57M -$725K -3,338 -22%
TRSOTSOK
337
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M +$74.7K +344 +3%
NRW
338
Nova R Wealth
Kansas
$2.52M -$7.38K -34 -0.3%
QC
339
Quantessence Capital
New York
$2.52M +$2.52M +11,600 New
TAM
340
Tealwood Asset Management
Minnesota
$2.52M -$828K -3,816 -25%
US Bancorp
341
US Bancorp
Minnesota
$2.51M +$658K +3,030 +36%
MGP
342
Metis Global Partners
California
$2.5M +$341K +1,569 +16%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$2.42M -$683K -3,145 -22%
EMPI
344
Elo Mutual Pension Insurance
Finland
$2.41M -$999K -4,601 -29%
JSSH
345
J. Safra Sarasin Holding
$2.41M -$348K -1,601 -13%
WA
346
Waverly Advisors
Alabama
$2.4M +$2.16M +9,925 +886%
CIP
347
Convergence Investment Partners
Florida
$2.38M -$366K -1,685 -13%
APF
348
Alaska Permanent Fund
Alaska
$2.36M – – –
BCI
349
Brinker Capital Investments
Pennsylvania
$2.32M +$427K +1,966 +23%
OPS
350
Orion Portfolio Solutions
Nebraska
$2.32M +$427K +1,966 +23%
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