Garmin
GRMN
GRMN
930 hedge funds and large institutions have $22.5B invested in Garmin in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 349 increasing their positions, 361 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 946 → 930 (-16)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $129M
Holders
930
Holding in Top 10
6
Calls
$93.2M
Puts
$129M
Top Buyers
| 1 | +$266M | |
| 2 | +$160M | |
| 3 | +$143M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$74.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$65.8M |
Top Sellers
| 1 | -$164M | |
| 2 | -$111M | |
| 3 | -$96M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$87.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$59.6M |
