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GRMN
Garmin
GRMN
GRMN
972 hedge funds and large institutions have $22B invested in Garmin in 2025 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 324 increasing their positions, 367 reducing their positions, and 118 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more call options, than puts
Call options by funds: $64.4M | Put options by funds: $48.5M
25% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 118
1% more funds holding
Funds holding: 961 → 972 (+11)
12% less repeat investments, than reductions
Existing positions increased: 324 | Existing positions reduced: 367
16% less capital invested
Capital invested by funds: $26.1B → $22B (-$4.09B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Holders
972
Holders Change
+11
Holders Change %
+1.14%
% of All Funds
11.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
147
Increased
324
Reduced
367
Closed
118
Calls
$64.4M
Puts
$48.5M
Net Calls
+$15.9M
Net Calls Change
-$23.4M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$230M |
| 2 |
Man Group
London,
United Kingdom
|
+$123M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$83.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$81M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$73M |
Top Sellers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$172M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.4M |
| 3 |
BlackRock
New York
|
-$79.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$73.4M |
| 5 |
JP Morgan Chase
New York
|
-$72.3M |
