Garmin
GRMN
961 hedge funds and large institutions have $26.1B invested in Garmin in 2025 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 409 increasing their positions, 276 reducing their positions, and 79 closing their positions.
71% more call options, than puts
Call options by funds: $94.8M | Put options by funds: $55.5M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
48% more repeat investments, than reductions
Existing positions increased: 409 | Existing positions reduced: 276
43% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 79
15% more capital invested
Capital invested by funds: $22.6B → $26.1B (+$3.44B)
2% more funds holding
Funds holding: 938 → 961 (+23)
56.21% less ownership
Funds ownership: 56.21% → 0% (-56%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$251M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 3 |
Lazard Asset Management
New York
|
+$68.3M |
| 4 |
BlackRock
New York
|
+$59.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$278M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 3 |
Amundi
Paris,
France
|
-$100M |
| 4 |
Morgan Stanley
New York
|
-$69.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$46.8M |
GRMN Hedge Fund Activity: Q3 2025 in Review
961 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2025, worth a combined $26.1B — up 15% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new GRMN positions and 79 closed out — a net gain of 34 holders — while 409 added to existing stakes and 276 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $251M. The largest seller was UBS AM, exiting entirely with an estimated $278M sold.
- 961 institutional investors held Garmin (GRMN) as of Q3 2025, up from 938 in Q2 2025.
- Funds reported $26.1B of Garmin stock for Q3 2025, up 15% quarter-over-quarter.
- 113 funds opened new Garmin positions in Q3 2025 and 79 closed out, a net change of +34 holders.
- The largest Garmin buyer in Q3 2025 was AllianceBernstein, an estimated $251M added.
- The largest Garmin seller in Q3 2025 was UBS AM, an estimated $278M sold.
Based on aggregated 13F filings for Q3 2025.