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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

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

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
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$38.9M +$3.89M +16,867 +12%
BFS
77
Baskin Financial Services
Ontario, Canada
$38M +$713K +3,088 +2%
CCMG
78
Clark Capital Management Group
Pennsylvania
$37.9M +$512K +2,217 +1%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$36.7M +$1.82M +7,900 +6%
BNP Paribas Asset Management
80
BNP Paribas Asset Management
France
$36.6M +$5.62M +24,348 +19%
Franklin Resources
81
Franklin Resources
California
$36.5M -$59.1K -256 -0.2%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$36.3M -$42.1M -182,477 -55%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$36M +$33.7M +146,187 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$35.7M -$588K -2,549 -2%
YC
85
Yarbrough Capital
Tennessee
$35.4M – – –
APG Asset Management
86
APG Asset Management
Netherlands
$34.8M – – –
Raymond James Financial
87
Raymond James Financial
Florida
$34.7M +$3.72M +16,131 +13%
P
88
&Partners
Tennessee
$34M +$4.1M +17,747 +15%
WCM
89
Wedge Capital Management
North Carolina
$33.3M -$9.99M -43,295 -24%
Macquarie Group
90
Macquarie Group
Australia
$33M -$4.83M -20,915 -13%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$31.8M -$1.15M -4,980 -4%
FGP
92
Freestone Grove Partners
California
$31.3M +$29.3M +127,108 New
Universal-Beteiligungs- und Servicegesellschaft
93
Universal-Beteiligungs- und Servicegesellschaft
Germany
$30.9M -$1.55M -6,701 -5%
CB
94
Commerce Bank
Missouri
$30.7M -$3.79M -16,417 -12%
Aviva
95
Aviva
United Kingdom
$30.7M +$1.63M +7,047 +6%
Swedbank
96
Swedbank
Sweden
$30.5M +$7.39M +32,015 +35%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.8M +$2.37M +10,258 +9%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M +$78.5K +340 +0.3%
SPS
99
Susquehanna Portfolio Strategies
Pennsylvania
$28.6M +$8.82M +38,216 +49%
Victory Capital Management
100
Victory Capital Management
Texas
$26.9M -$330K -1,428 -1%
2 3
4
5 6

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.