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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
SA
951
Seneschal Advisors
Washington
$739 +$692 +3 New
RPA
952
Redwood Park Advisors
California
$493 – – –
WA
953
WPG Advisers
Maryland
$492 – – –
BI
954
Binnacle Investments
Iowa
$492 +$461 +2 New
WBC
955
West Branch Capital
Massachusetts
$247 – – –
HNW
956
High Note Wealth
Minnesota
$246 -$1.85K -8 -89%
IAS
957
IMA Advisory Services
Colorado
$246 – – –
NWM
958
Nova Wealth Management
Florida
$246 – – –
DCM
959
Davis Capital Management
Florida
$246 +$231 +1 New
EFMH
960
E Fund Management (HK)
Hong Kong
$246 +$231 +1 New
SC
961
Stance Capital
Massachusetts
$95 -$2.4M -10,401 Closed
Norges Bank
962
Norges Bank
Norway
– -$410M -1,965,810 Closed
UBS AM
963
UBS AM
Illinois
– -$278M -1,329,835 Closed
OCM
964
Oribel Capital Management
New York
– -$34.9M -167,400 Closed
VCP
965
Varenne Capital Partners
France
– -$24.3M -116,210 Closed
CSS
966
Cubist Systematic Strategies
Connecticut
– -$15M -65,175 Closed
TG
967
TCW Group
California
– -$11.2M -53,705 Closed
SSA
968
Schonfeld Strategic Advisors
New York
– -$9.68M -46,360 Closed
Point72 Asset Management
969
Point72 Asset Management
Connecticut
– -$8.6M -41,219 Closed
Axa
970
Axa
France
– -$7.54M -36,106 Closed
SGA
971
Strategic Global Advisors
California
– -$7.38M -35,347 Closed
BFM
972
Boothbay Fund Management
New York
– -$6.64M -31,800 Closed
SC
973
SummitTX Capital
Texas
– -$6.46M -30,953 Closed
AA
974
ALPS Advisors
Colorado
– -$5.11M -24,473 Closed
RPI
975
Railway Pension Investments
United Kingdom
– -$4.53M -21,700 Closed
37 38
39
40 41

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.