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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
TAM
326
Tealwood Asset Management
Minnesota
$2.7M -$75.9K -329 -3%
GDP
327
Great Diamond Partners
Maine
$2.64M +$29.1K +126 +1%
MFG
328
Merit Financial Group
Georgia
$2.63M +$268K +1,160 +12%
MGP
329
Metis Global Partners
California
$2.54M -$48.2K -209 -2%
SCM
330
Sterling Capital Management
North Carolina
$2.53M -$203K -881 -8%
KRS
331
Kentucky Retirement Systems
Kentucky
$2.52M +$71.5K +310 +3%
Jones Financial Companies
332
Jones Financial Companies
Missouri
$2.49M +$515K +2,234 +28%
PAS
333
Park Avenue Securities
New York
$2.47M +$54.7K +237 +2%
Focus Partners Wealth
334
Focus Partners Wealth
Massachusetts
$2.46M +$1.05M +4,550 +80%
B
335
Bellecapital
Switzerland
$2.44M -$45.5K -197 -2%
SC
336
Scotia Capital
Ontario, Canada
$2.43M -$99.9K -433 -4%
GCM
337
Graham Capital Management
Connecticut
$2.4M +$756K +3,278 +51%
TSWM
338
Triangle Securities Wealth Management
North Carolina
$2.38M -$59.3K -257 -3%
CHC
339
City Holding Co
West Virginia
$2.37M +$224K +969 +11%
STA
340
Summit Trail Advisors
New York
$2.36M +$921K +3,991 +72%
KPWS
341
Kestra Private Wealth Services
Texas
$2.34M +$20.8K +90 +1%
WAC
342
William Allan Corp
Colorado
$2.33M -$4.38K -19 -0.2%
HI
343
Horizon Investments
North Carolina
$2.3M +$732K +3,174 +51%
US Bancorp
344
US Bancorp
Minnesota
$2.3M -$48.5K -210 -2%
AWCI
345
Alpine Woods Capital Investors
New York
$2.29M +$11.8K +51 +0.6%
DW30
346
Drucker Wealth 3.0
New Jersey
$2.22M +$1.06M +4,583 +103%
Luther King Capital Management (LKCM)
347
Luther King Capital Management (LKCM)
Texas
$2.2M -$16.2K -70 -0.8%
NB
348
Norinchukin Bank
Japan
$2.17M +$185K +800 +10%
Two Sigma Advisers
349
Two Sigma Advisers
New York
$2.17M +$923K +4,000 +83%
Northwestern Mutual Wealth Management
350
Northwestern Mutual Wealth Management
Wisconsin
$2.16M +$207K +899 +11%
12 13
14
15 16

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.