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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
PD
976
Point72 (DIFC)
United Arab Emirates
– -$4.25M -20,381 Closed
NAM
977
Nissay Asset Management
Japan
– -$4.09M -19,590 Closed
CC
978
Centiva Capital
New York
– -$1.92M -9,176 Closed
Two Sigma Investments
979
Two Sigma Investments
New York
– -$1.77M -8,461 Closed
LAM
980
LECAP Asset Management
United Kingdom
– -$1.58M -7,555 Closed
PP
981
PDT Partners
New York
– -$1.22M -5,840 Closed
LSA
982
Lion Street Advisors
Texas
– -$1.16M -5,574 Closed
EGM
983
Engineers Gate Manager
New York
– -$1.07M -5,133 Closed
DFCM
984
Dark Forest Capital Management
Puerto Rico
– -$1.05M -5,054 Closed
FAIM
985
Financial Advocates Investment Management
Washington
– -$1.05M -5,034 Closed
HIS
986
Harvest Investment Services
Illinois
– -$1.03M -4,929 Closed
TAP
987
Tounjian Advisory Partners
Florida
– -$1.05M -4,848 Closed
MC
988
Machina Capital
France
– -$928K -4,446 Closed
1C
989
111 Capital
France
– -$908K -4,350 Closed
Twin Tree Management
990
Twin Tree Management
Texas
– -$899K -3,894 Closed
VSQM
991
V-Square Quantitative Management
Illinois
– -$784K -3,758 Closed
GCP
992
GSA Capital Partners
United Kingdom
– -$748K -3,584 Closed
OQS
993
Occudo Quantitative Strategies
Florida
– -$728K -3,488 Closed
Simplex Trading
994
Simplex Trading
Illinois
– -$788K -3,417 Closed
SGI
995
Summit Global Investments
Utah
– -$649K -3,107 Closed
JG
996
Jain Global
New York
– -$647K -3,102 Closed
DEA
997
DoubleLine ETF Adviser
Florida
– -$646K -3,093 Closed
RS
998
R Squared
Hong Kong
– -$566K -2,710 Closed
UBV
999
United Bank (Virginia)
Virginia
– -$522K -2,500 Closed
BC
1000
Bridgefront Capital
Texas
– -$515K -2,469 Closed
38 39
40
41 42

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.