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
VWWMG
901
Vermillion & White Wealth Management Group
Pennsylvania
$6.16K – – –
EWP
902
Elevation Wealth Partners
California
$6.16K +$5.77K +25 New
FDCP
903
Foster Dykema Cabot & Partners
Massachusetts
$6.16K +$5.77K +25 New
CCM
904
Cloud Capital Management
Washington
$6K +$6K +26 New
CFG
905
Clayton Financial Group
Missouri
$5.66K +$5.31K +23 New
CTB
906
Country Trust Bank
Illinois
$5.66K – – –
SIS
907
Sound Income Strategies
Florida
$5.64K – – –
MSWM
908
Mowery & Schoenfeld Wealth Management
Illinois
$5.42K – – –
DPW
909
DiNuzzo Private Wealth
Pennsylvania
$5.32K – – –
MA
910
Montag & Associates
Georgia
$5.21K +$3.23K +14 +200%
DFA
911
DHJJ Financial Advisors
Illinois
$4.96K – – –
AWM
912
Activest Wealth Management
Florida
$4.43K +$1.38K +6 +50%
HFM
913
Harvest Fund Management
China
$4K – – –
KG
914
Kilter Group
New York
$3.94K -$231 -1 -6%
AP
915
Aspect Partners
Virginia
$3.94K – – –
Kayne Anderson Rudnick Investment Management
916
Kayne Anderson Rudnick Investment Management
California
$3.94K – – –
WWA
917
Wealth Watch Advisors
Colorado
$3.94K +$3.69K +16 New
SWM
918
Spire Wealth Management
Virginia
$3.69K – – –
HFS
919
Hughes Financial Services
Virginia
$3.65K – – –
AFWM
920
Abich Financial Wealth Management
Virginia
$3.45K +$3.23K +14 New
NC
921
North Capital
Utah
$3.26K +$231 +1 +8%
BHWM
922
Bay Harbor Wealth Management
Maryland
$3.2K +$1.38K +6 +86%
DF
923
Dunhill Financial
United Kingdom
$3.02K – – –
UIA
924
Ulland Investment Advisors
Minnesota
$3K – – –
NWM
925
Navigoe Wealth Management
California
$3K +$3.46K +15 New
35 36
37
38 39

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.