Garmin
GRMN
GRMN
947 hedge funds and large institutions have $23B invested in Garmin in 2025 Q1 according to their latest regulatory filings, with 137 funds opening new positions, 380 increasing their positions, 290 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more capital invested
Capital invested by funds: $22.1B → $23B (+$901M)
0.66% less ownership
Funds ownership: 55.73% → 55.07% (-0.66%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Holders
947
Holding in Top 10
8
Calls
$159M
Puts
$151M
Top Buyers
| 1 | +$151M | |
| 2 | +$88M | |
| 3 | +$83.4M | |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$78.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$78.4M |
Top Sellers
| 1 | -$232M | |
| 2 | -$122M | |
| 3 | -$95.4M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$91M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$87.2M |