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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
TFA
151
Teamwork Financial Advisors
Texas
$14.1M +$10.6M +45,753 +396%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$14.1M +$1.03M +4,472 +8%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$13.9M -$141K -612 -1%
SAM
154
Storebrand Asset Management
Norway
$13.7M -$2.1M -9,112 -14%
Creative Planning
155
Creative Planning
Kansas
$13.3M +$2.81M +12,177 +29%
Nomura Asset Management
156
Nomura Asset Management
Japan
$13.3M +$729K +3,160 +6%
SOMRS
157
State of Michigan Retirement System
Michigan
$12.7M +$531K +2,300 +5%
CAMG
158
CWA Asset Management Group
Florida
$12.5M -$160K -693 -1%
LF
159
Lansforsakringar Fondforvaltning
Sweden
$12.2M +$825K +3,576 +8%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$12M +$537K +2,327 +5%
RAM
161
Resona Asset Management
Japan
$11.9M -$198K -859 -2%
ASRS
162
Arizona State Retirement System
Arizona
$11.9M +$770K +3,339 +7%
OCMI
163
Oaktop Capital Management II
New Jersey
$11.8M – – –
FAF
164
Fjarde Ap-fonden
Sweden
$11.4M +$1.11M +4,800 +12%
SFWA
165
Summit Financial Wealth Advisors
Louisiana
$11.1M -$66.9K -290 -0.7%
AUB
166
Atlantic Union Bankshares
Virginia
$10.8M -$279K -1,210 -3%
CNB
167
Czech National Bank
Czech Republic
$10.2M +$901K +3,905 +10%
NAMA
168
Nikko Asset Management Americas
New York
$10.1M -$92.3K -400 -1%
SMP
169
Santa Monica Partners
Florida
$10M – – –
MIM
170
MetLife Investment Management
New Jersey
$9.99M +$275K +1,191 +3%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.67M +$349K +1,514 +4%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$9.57M +$1.99M +8,634 +29%
AT
173
AMF Tjänstepension
Sweden
$9.54M – – –
BEI
174
Benjamin Edwards Inc
Missouri
$9.52M +$299K +1,295 +3%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$9.23M +$3.31M +14,344 +62%
5 6
7
8 9

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.