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Garmin
GRMN

Overview Fund Activity

945 hedge funds and large institutions have $22.9B invested in Garmin in 2025 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 380 increasing their positions, 289 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+47
Holders Change %
+5.23%
% of All Funds
12.84%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.11%
New
138
Increased
380
Reduced
289
Closed
74
Calls
$159M
Puts
$151M
Net Calls
+$7.88M
Net Calls Change
+$25.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$151M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$88M
3
CAM
Congress Asset Management
Massachusetts
+$83.4M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$78.6M
5
UBS Group
UBS Group
Switzerland
+$78.4M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$232M
2
Boston Partners
Boston Partners
Massachusetts
-$122M
3
Select Equity Group
Select Equity Group
New York
-$95.4M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$91M
5
Marshall Wace
Marshall Wace
United Kingdom
-$87.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
951
Bridgewater Associates
Connecticut
– -$4.28M -20,758 Closed
TF
952
Trek Financial
Arizona
– -$4M -19,413 Closed
TC
953
TwinBeech Capital
New York
– -$3.53M -17,131 Closed
BFM
954
Boothbay Fund Management
New York
– -$3.34M -16,200 Closed
ECM
955
Eisler Capital Management
United Kingdom
– -$2.78M -13,597 Closed
NAAA
956
New Age Alpha Advisors
New York
– -$2.47M -11,998 Closed
PWS
957
Peloton Wealth Strategists
Indiana
– -$2.37M -11,490 Closed
CM
958
Crestline Management
Texas
– -$2.29M -11,126 Closed
MC
959
Maverick Capital
Texas
– -$2.03M -9,825 Closed
RC
960
Roundview Capital
New Jersey
– -$1.99M -9,668 Closed
IIA
961
IPG Investment Advisors
California
– -$1.64M -7,966 Closed
SW
962
SteelPeak Wealth
California
– -$1.62M -7,867 Closed
ACM
963
Aquatic Capital Management
Illinois
– -$1.53M -7,424 Closed
VEA
964
Virtus ETF Advisers
New York
– -$1.43M -6,923 Closed
LAM
965
LECAP Asset Management
United Kingdom
– -$1.36M -6,609 Closed
AC
966
AXQ Capital
New Jersey
– -$1.01M -4,898 Closed
DTL
967
Dynamic Technology Lab
Singapore
– -$861K -4,172 Closed
QC
968
Quadrature Capital
United Kingdom
– -$846K -4,097 Closed
YIH
969
Y-Intercept (HK)
Hong Kong
– -$779K -3,779 Closed
SOS
970
Silver Oak Securities
Tennessee
– -$754K -3,634 Closed
FC
971
Farringdon Capital
United Kingdom
– -$650K -3,149 Closed
MIH
972
Meitav Investment House
Israel
– -$653K -3,149 Closed
MFS
973
Miller Financial Services
Michigan
– -$637K -3,089 Closed
SPA
974
Sherbrooke Park Advisers
New York
– -$629K -3,051 Closed
SAM
975
Strategy Asset Managers
California
– -$548K -2,659 Closed
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