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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 %
ASN
501
Advisory Services Network
Georgia
$772K +$104K +479 +16%
ACA
502
Aptus Capital Advisors
Alabama
$770K +$278K +1,281 +57%
HI
503
Horizon Investments
North Carolina
$769K +$28.4K +131 +4%
DEA
504
DoubleLine ETF Adviser
Florida
$766K +$766K +3,529 New
HPC
505
HM Payson & Co
Maine
$764K -$369K -1,700 -33%
GC
506
Guggenheim Capital
Illinois
$763K -$220K -1,011 -22%
AIM
507
Aigen Investment Management
New York
$758K +$758K +3,492 New
SFA
508
Sequoia Financial Advisors
Ohio
$745K +$7.6K +35 +1%
CG
509
Caprock Group
Idaho
$743K +$377K +1,737 +103%
HIS
510
Harvest Investment Services
Illinois
$740K +$385K +1,771 +108%
PAG
511
Private Advisor Group
New Jersey
$739K -$41.5K -191 -5%
Kovitz Investment Group Partners
512
Kovitz Investment Group Partners
Illinois
$734K +$73.4K +338 +11%
CIBC Private Wealth Group
513
CIBC Private Wealth Group
Georgia
$730K -$174 -1 -0%
USAA
514
United Services Automobile Association
Texas
$727K +$727K +3,403 New
Connor, Clark & Lunn Investment Management (CC&L)
515
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$723K -$2.17M -9,999 -75%
HCA
516
Harbor Capital Advisors
Illinois
$721K +$721K +3,319 New
AV
517
ASR Vermogensbeheer
Netherlands
$718K +$718K +3,306 New
PSP
518
Principal Street Partners
Tennessee
$703K +$7.82K +36 +1%
PWA
519
Phoenix Wealth Advisors
North Carolina
$699K -$26.3K -121 -4%
FMII
520
Farmers & Merchants Investments Inc
Nebraska
$697K -$1.95K -9 -0.3%
CA
521
CoreCap Advisors
Michigan
$692K +$140K +643 +25%
OF
522
Optimize Financial
California
$690K +$51.5K +237 +8%
SGI
523
Summit Global Investments
Utah
$681K +$681K +3,137 New
RSWM
524
Robertson Stephens Wealth Management
California
$676K +$5.86K +27 +0.9%
RT
525
Rockland Trust
Massachusetts
$674K -$3.26K -15 -0.5%
19 20
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