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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 %
Capstone Investment Advisors
976
Capstone Investment Advisors
New York
– -$538K -2,610 Closed
BFG
977
Bleakley Financial Group
New Jersey
– -$464K -2,248 Closed
WP
978
WMS Partners
Maryland
– -$438K -2,122 Closed
WFI
979
West Family Investments
California
– -$403K -1,956 Closed
GS
980
GTS Securities
New York
– -$382K -1,854 Closed
WI
981
WBI Investments
New Jersey
– -$376K -1,821 Closed
XT
982
XTX Topco
Cayman Islands
– -$363K -1,762 Closed
OCM
983
Objective Capital Management
Ohio
– -$363K -1,759 Closed
CCG
984
Cypress Capital Group
Florida
– -$338K -1,637 Closed
MIM
985
Morningstar Investment Management
Illinois
– -$331K -1,603 Closed
CCG
986
Catalina Capital Group
California
– -$308K -1,491 Closed
CC
987
Corton Capital
Ontario, Canada
– -$295K -1,429 Closed
Walleye Capital
988
Walleye Capital
New York
– -$274K -1,326 Closed
BCG
989
BayBridge Capital Group
California
– -$271K -1,313 Closed
I
990
InceptionR
California
– -$258K -1,253 Closed
CFG
991
CMC Financial Group
Georgia
– -$226K -1,096 Closed
QEI
992
QSV Equity Investors
Illinois
– -$225K -1,089 Closed
EA
993
Everpar Advisors
Oklahoma
– -$221K -1,073 Closed
FAFN
994
First Affirmative Financial Network
Colorado
– -$214K -1,036 Closed
NWM
995
Northcape Wealth Management
New York
– -$208K -1,009 Closed
OTPPB
996
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$205K -994 Closed
LDB
997
Lee, Danner & Bass
Tennessee
– -$93.5K -453 Closed
CFGS
998
Concourse Financial Group Securities
Alabama
– -$92.3K -427 Closed
AWM
999
Avior Wealth Management
Nebraska
– -$65K -315 Closed
MRP
1000
Measured Risk Portfolios
California
– -$46.7K -226 Closed
37 38 39
40
41