We are live on ! Find out more
GRMN

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
961
Holders Change
+23
Holders Change %
+2.45%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
113
Increased
409
Reduced
276
Closed
79
Calls
$94.8M
Puts
$55.5M
Net Calls
+$39.3M
Net Calls Change
+$75M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$251M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$115M
3
Lazard Asset Management
Lazard Asset Management
New York
+$68.3M
4
BlackRock
BlackRock
New York
+$59.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$55.8M

Top Sellers

Rank Fund Capital Flow
1
UBS AM
UBS AM
Illinois
-$278M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
3
Amundi
Amundi
France
-$100M
4
Morgan Stanley
Morgan Stanley
New York
-$69.1M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$46.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RS
876
Rakuten Securities
Japan
$10.8K +$2.54K +11 +33%
LI
877
LRI Investments
Florida
$10.6K – – –
IWM
878
Inlight Wealth Management
Georgia
$10.6K – – –
HNB
879
Hilltop National Bank
Wyoming
$10.3K – – –
WAS
880
Winch Advisory Services
Wisconsin
$10.1K – – –
TFGT
881
TS Financial Group (TSFG)
Illinois
$10K – – –
WA
882
Westfuller Advisors
New York
$9.88K +$9.23K +40 New
MSWA
883
Marshall & Sterling Wealth Advisors
New York
$9.85K – – –
PSFG
884
Park Square Financial Group
Georgia
$9.36K -$54.2K -235 -86%
SNB
885
Security National Bank
Nebraska
$9.11K – – –
SJIM
886
St. Johns Investment Management
Florida
$8.62K – – –
HHMI
887
Howard Hughes Medical Institute
Maryland
$8.62K +$461 +2 +6%
AWM
888
Abound Wealth Management
Tennessee
$8.38K – – –
CIA
889
Cape Investment Advisory
Georgia
$8.13K – – –
T. Rowe Price Investment Management
890
T. Rowe Price Investment Management
Maryland
$8K +$6.92K +30 New
DWM
891
Dogwood Wealth Management
Kansas
$7.88K +$6.92K +30 +1,500%
MAM
892
Marquette Asset Management
Minnesota
$7.63K +$7.15K +31 New
DJSG
893
D.J. St. Germain
Massachusetts
$7.39K – – –
MFT
894
Moisand Fitzgerald Tamayo
Florida
$7.39K – – –
CMP
895
Coston McIsaac & Partners
Maine
$7K – – –
AW
896
Avion Wealth
Texas
$7K +$923 +4 +15%
CIAS
897
CBIZ Investment Advisory Services
Ohio
$6.89K +$3.92K +17 +155%
BFS
898
Bare Financial Services
Pennsylvania
$6.4K – – –
CB
899
Centennial Bank
Arkansas
$6.16K – – –
S
900
Sachetta
Massachusetts
$6.16K – – –
34 35
36
37 38

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.