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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 %
KRS
351
Kentucky Retirement Systems
Kentucky
$2.3M +$1.09K +5 +0%
NCM
352
Narwhal Capital Management
Georgia
$2.29M -$1.72M -7,901 -43%
AWCI
353
Alpine Woods Capital Investors
New York
$2.25M -$1.18M -5,421 -34%
KIM
354
Kestra Investment Management
Texas
$2.24M +$1.21M +5,560 +117%
PAS
355
Point72 Asia (Singapore)
Singapore
$2.24M +$2.24M +10,301 New
TSWM
356
Triangle Securities Wealth Management
North Carolina
$2.2M -$133K -612 -6%
TPM
357
Totem Point Management
New York
$2.19M -$1.62M -7,440 -42%
FDCDDQ
358
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.18M +$1.23M +5,673 +129%
VA
359
Vident Advisory
Georgia
$2.14M +$637K +2,932 +42%
QT
360
Quantbot Technologies
New York
$2.1M +$1.97M +9,073 +1,468%
GDP
361
Great Diamond Partners
Maine
$2.1M +$1.38M +6,375 +193%
EAM
362
EFG Asset Management
Oregon
$2.09M -$95.8K -441 -4%
WAC
363
William Allan Corp
Colorado
$2.08M +$87.5K +403 +4%
PCA
364
Pallas Capital Advisors
Massachusetts
$2.07M +$1.4M +6,443 +210%
CC
365
Centiva Capital
New York
$2.07M +$1.33M +6,109 +180%
II
366
Inspire Investing
Idaho
$2.05M +$128K +590 +7%
KAS
367
Kestra Advisory Services
Texas
$1.98M -$272K -1,254 -12%
Luther King Capital Management (LKCM)
368
Luther King Capital Management (LKCM)
Texas
$1.97M -$6.51K -30 -0.3%
GWM
369
Geneos Wealth Management
Colorado
$1.97M +$1.34M +6,156 +215%
JSL
370
JT Stratford LLC
Georgia
$1.95M -$104K -477 -5%
CIBC World Market
371
CIBC World Market
Ontario, Canada
$1.94M -$31.3K -144 -2%
Bessemer Group
372
Bessemer Group
New Jersey
$1.94M -$2.48M -11,427 -56%
SCM
373
Sterling Capital Management
North Carolina
$1.9M -$128K -588 -6%
GCM
374
Graham Capital Management
Connecticut
$1.89M -$2.4M -11,060 -56%
GIBU
375
Gulf International Bank (UK)
United Kingdom
$1.88M -$719K -3,314 -28%
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