Garmin
GRMN
GRMN
954 hedge funds and large institutions have $21.9B invested in Garmin in 2025 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 323 increasing their positions, 362 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less capital invested
Capital invested by funds: $26B → $21.9B (-$4.11B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
954
Holding in Top 10
7
Calls
$64.4M
Puts
$48.5M
Top Buyers
| 1 | +$230M | |
| 2 | +$123M | |
| 3 | +$83.1M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$81M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$73M |
Top Sellers
| 1 | -$172M | |
| 2 | -$89.4M | |
| 3 | -$79.2M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$73.4M |
| 5 |
JP Morgan Chase
New York
|
-$72.3M |