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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
TSMHT
1001
Thurston Springer Miller Herd & Titak
Indiana
– -$478K -2,288 Closed
DACS
1002
Dymon Asia Capital (Singapore)
Singapore
– -$465K -2,227 Closed
PHK
1003
Point72 Hong Kong
Hong Kong
– -$456K -2,183 Closed
FIM
1004
Freedom Investment Management
Connecticut
– -$443K -2,122 Closed
PCM
1005
Polymer Capital Management
New York
– -$360K -1,725 Closed
NRD
1006
Nebula Research & Development
New York
– -$324K -1,551 Closed
MG
1007
Marex Group
– -$321K -1,539 Closed
IEFM
1008
IQ EQ Fund Management
Ireland
– -$319K -1,526 Closed
ACM
1009
Alethea Capital Management
Washington
– -$304K -1,455 Closed
AC
1010
AXQ Capital
New Jersey
– -$272K -1,303 Closed
PCM
1011
Prelude Capital Management
New York
– -$272K -1,302 Closed
MPM
1012
MBB Public Markets
Illinois
– -$260K -1,244 Closed
SPA
1013
Sherbrooke Park Advisers
New York
– -$255K -1,223 Closed
OR
1014
Olympiad Research
Connecticut
– -$253K -1,210 Closed
FC
1015
Farringdon Capital
United Kingdom
– -$233K -1,114 Closed
TC
1016
TownSquare Capital
Utah
– -$230K -1,101 Closed
CGL
1017
Clarius Group LLC
Washington
– -$216K -1,034 Closed
GM
1018
GeoWealth Management
Illinois
– -$163K -783 Closed
DZ Bank
1019
DZ Bank
Germany
– -$87.7K -420 Closed
GC
1020
GFG Capital
Florida
– -$67.4K -323 Closed
IMC
1021
Investment Management Corporation
Virginia
– -$46.7K -224 Closed
GC
1022
Garde Capital
Washington
– -$38.6K -185 Closed
MLA
1023
MB, Levis & Associates
Pennsylvania
– -$22.8K -109 Closed
WT
1024
Whittier Trust
California
– -$18.8K -90 Closed
BCMLT
1025
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$17.1K -82 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.