GRMN icon

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 %
VCM
701
Versant Capital Management
Arizona
$267K +$160K +736 +149%
CCA
702
Conestoga Capital Advisors
Pennsylvania
$265K – – –
PCM
703
Polymer Capital Management
New York
$265K +$265K +1,220 New
CPA
704
Capital Performance Advisors
California
$264K +$264K +1,218 New
CFG
705
Cooper Financial Group
California
$264K +$18.5K +85 +8%
VIM
706
VELA Investment Management
Ohio
$264K – – –
ACIM
707
Azimuth Capital Investment Management
Michigan
$263K -$6.51K -30 -2%
AF
708
Allworth Financial
California
$263K +$61.1K +307 +30%
CFCI
709
Comprehensive Financial Consultants Institutional
Indiana
$263K – – –
OIC
710
Orion Investment Company
Missouri
$261K – – –
A
711
Argentarii
Ohio
$260K -$50.8K -234 -16%
SG
712
StoneX Group
New York
$254K +$25.2K +116 +11%
RAG
713
RIA Advisory Group
Iowa
$253K +$253K +1,165 New
MMA
714
Miracle Mile Advisors
California
$252K +$252K +1,162 New
HTC
715
Haverford Trust Company
Pennsylvania
$251K +$27.1K +125 +12%
WAAG
716
Wealth Alliance Advisory Group
Kansas
$251K -$434 -2 -0.2%
RCM
717
RB Capital Management
Nevada
$248K +$868 +4 +0.4%
KCP
718
Kera Capital Partners
California
$248K +$22.1K +102 +10%
SAI
719
Savvy Advisors Inc
New York
$246K +$246K +1,135 New
TPWA
720
TRUE Private Wealth Advisors
Oregon
$245K -$20.8K -96 -8%
PAG
721
Private Advisory Group
Washington
$242K +$242K +1,116 New
SWP
722
Sagespring Wealth Partners
Tennessee
$242K +$242K +1,114 New
OR
723
Olympiad Research
Connecticut
$240K -$106K -488 -31%
SMC
724
Smith, Moore & Co
Missouri
$240K +$240K +1,104 New
AWAU
725
Alliance Wealth Advisors (Utah)
Utah
$239K +$239K +1,103 New
27 28
29
30 31