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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 139 funds opening new positions, 380 increasing their positions, 288 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+48
Holders Change %
+5.35%
% 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
139
Increased
380
Reduced
288
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
$341M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$889M
3
CAM
Congress Asset Management
Massachusetts
$95.8M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
$196M
5
UBS Group
UBS Group
Switzerland
$210M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$149M
2
Boston Partners
Boston Partners
Massachusetts
$0
3
Select Equity Group
Select Equity Group
New York
$124M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$55.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$7.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Select Equity Group
26
Select Equity Group
New York
$124M -$95.4M -439,299 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M +$32.8M +151,272 +38%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$117M +$14M +64,622 +14%
Deutsche Bank
29
Deutsche Bank
Germany
$107M -$2.74M -12,609 -2%
Squarepoint
30
Squarepoint
New York
$102M +$121K +559 +0.1%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$99.9M -$233K -1,075 -0.2%
CAM
32
Congress Asset Management
Massachusetts
$95.8M +$83.4M +384,258 +673%
Swiss National Bank
33
Swiss National Bank
Switzerland
$94.1M -$239K -1,100 -0.3%
Amundi
34
Amundi
France
$90.2M -$1.42M -7,679 -2%
Barclays
35
Barclays
United Kingdom
$85.5M +$25.6M +118,114 +43%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$83.8M -$14.6M -67,253 -15%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$80.7M +$15.2M +70,070 +23%
NL
38
Nuveen LLC
North Carolina
$78.9M +$78.9M +363,375 New
Bank of America
39
Bank of America
North Carolina
$77.3M +$16.7M +77,097 +28%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$72.4M +$4.92M +22,678 +7%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$69.7M +$13.4M +61,525 +24%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$63.9M +$4.86M +22,370 +8%
Ameriprise
43
Ameriprise
Minnesota
$62.4M -$8.24M -37,971 -12%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$61.4M +$6.82M +31,432 +13%
Citigroup
45
Citigroup
New York
$60M +$38.6M +177,719 +180%
National Pension Service
46
National Pension Service
South Korea
$59.1M -$633K -2,917 -1%
Millennium Management
47
Millennium Management
New York
$58.5M +$9.78M +45,026 +20%
SEI Investments
48
SEI Investments
Pennsylvania
$57M +$1.26M +5,812 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$56.1M -$540K -2,489 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$55.1M -$91M -419,054 -62%
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