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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

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

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
Squarepoint
26
Squarepoint
New York
$120M -$14.2M -61,655 -11%
Swiss National Bank
27
Swiss National Bank
Switzerland
$116M +$1.36M +5,900 +1%
Select Equity Group
28
Select Equity Group
New York
$115M +$7.81M +33,827 +8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$108M +$18.9M +81,772 +23%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$106M +$4.47M +19,360 +5%
Barclays
31
Barclays
United Kingdom
$95M +$4.24M +18,378 +5%
CAM
32
Congress Asset Management
Massachusetts
$92.9M -$10.4M -45,078 -11%
Robeco Institutional Asset Management
33
Robeco Institutional Asset Management
Netherlands
$92.7M -$3.68M -15,930 -4%
Bank of America
34
Bank of America
North Carolina
$91.8M -$14.2M -61,547 -14%
N
35
Nuveen
North Carolina
$91.6M -$985K -4,267 -1%
Lazard Asset Management
36
Lazard Asset Management
New York
$86.6M +$68.3M +295,914 +531%
First Trust Advisors
37
First Trust Advisors
Illinois
$82M -$15.6M -67,607 -17%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$81.3M +$7.57M +32,790 +11%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$79.1M -$34.6M -149,735 -32%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$78.5M -$4.91M -21,269 -6%
TI
41
Tidal Investments
Wisconsin
$78.4M +$31M +134,559 +73%
SEI Investments
42
SEI Investments
Pennsylvania
$78M +$2.91M +12,605 +4%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$75.5M – – –
Russell Investments Group
44
Russell Investments Group
United Kingdom
$75.2M +$11.5M +49,826 +19%
Allianz Asset Management
45
Allianz Asset Management
Germany
$73.5M -$40.3M -174,662 -37%
SPC
46
Stony Point Capital
New York
$72.3M +$3.22M +13,964 +5%
National Pension Service
47
National Pension Service
South Korea
$71.9M +$4.16M +18,014 +7%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$71.8M +$4.6M +19,916 +7%
Ameriprise
49
Ameriprise
Minnesota
$68.6M +$11.7M +50,553 +22%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$66.5M +$3.91M +16,938 +7%
1
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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.