Garmin
GRMN
938 hedge funds and large institutions have $22.6B invested in Garmin in 2025 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 355 increasing their positions, 363 reducing their positions, and 95 closing their positions.
0.1% more ownership
Funds ownership: 56.11% → 56.21% (+0.1%)
2% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 363
3% less capital invested
Capital invested by funds: $23.4B → $22.6B (-$771M)
8% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 95
2% less funds holding
Funds holding: 955 → 938 (-17)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less call options, than puts
Call options by funds: $93.2M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$253M |
| 2 |
BlackRock
New York
|
+$152M |
| 3 |
Amundi
Paris,
France
|
+$133M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$70.7M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$62.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$156M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$106M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$91.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$83.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$56.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KWM
1026
Kiker Wealth Management
Jasper,
Georgia
| – | -$2.17K | -10 | Closed |
|
|
GP
1027
Greenline Partners
New York
| – | -$1.09K | -5 | Closed |
|
|
GA
1028
GoalVest Advisory
New York
| – | -$651 | -3 | Closed |
|
1029
PEAK6
Chicago,
Illinois
| – | -$595 | -3 | Closed |
|
|
APW
1030
Aventura Private Wealth
Aventura,
Florida
| – | -$434 | -2 | Closed |
|
|
BMC
1031
Bear Mountain Capital
Seattle,
Washington
| – | -$413 | -2 | Closed |
|
|
HHGA
1032
Halbert Hargrove Global Advisors
Long Beach,
California
| – | -$218 | -1 | Closed |
|
GRMN Hedge Fund Activity: Q2 2025 in Review
938 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q2 2025, worth a combined $22.6B — down 3.3% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of GRMN and 87 opened new positions — a net loss of 8 holders — while 363 trimmed existing stakes and 355 added.
The largest buyer was Vanguard Group, adding an estimated $253M. The largest seller was Fidelity Investments, cutting an estimated $156M.
- 938 institutional investors held Garmin (GRMN) as of Q2 2025, down from 955 in Q1 2025.
- Funds reported $22.6B of Garmin stock for Q2 2025, down 3.3% quarter-over-quarter.
- 87 funds opened new Garmin positions in Q2 2025 and 95 closed out, a net change of -8 holders.
- The largest Garmin buyer in Q2 2025 was Vanguard Group, an estimated $253M added.
- The largest Garmin seller in Q2 2025 was Fidelity Investments, an estimated $156M sold.
Based on aggregated 13F filings for Q2 2025.