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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$8.6M -$479K -2,205 -5%
BEI
177
Benjamin Edwards Inc
Missouri
$8.5M -$797K -3,670 -9%
VMPIC
178
Varma Mutual Pension Insurance Co
Finland
$8.49M -$304K -1,400 -3%
AAM
179
Advisors Asset Management
Colorado
$8.43M +$2.23M +10,250 +36%
FAF
180
Fjarde Ap-fonden
Sweden
$8.32M -$825K -3,800 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
181
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.3M +$3.87M +17,815 +87%
CSS
182
Cubist Systematic Strategies
Connecticut
$8.25M -$14.4M -66,288 -64%
Osaic Holdings
183
Osaic Holdings
Arizona
$8.18M +$2.11M +9,727 +35%
CF
184
Corebridge Financial
Texas
$8.13M -$320K -1,475 -4%
Vontobel Holding
185
Vontobel Holding
Switzerland
$7.99M -$119K -548 -1%
PPW
186
Parcion Private Wealth
Washington
$7.97M +$116K +535 +1%
AAF
187
Andra AP-fonden
Sweden
$7.77M -$1.43M -6,600 -16%
HFS
188
Hantz Financial Services
Michigan
$7.77M +$7.77M +35,771 New
USCWA
189
U.S. Capital Wealth Advisors
Texas
$7.69M -$183K -843 -2%
CNB
190
Czech National Bank
Czech Republic
$7.66M +$429K +1,976 +6%
EI
191
Ethic Inc
New York
$7.66M +$2.02M +9,284 +36%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.63M +$536K +2,467 +8%
Marshall Wace
193
Marshall Wace
United Kingdom
$7.51M -$87.2M -401,661 -92%
CWM
194
CIBC World Markets
New York
$7.41M +$2.16M +9,926 +41%
MML Investors Services
195
MML Investors Services
Massachusetts
$7.41M +$847K +3,900 +13%
NC
196
NewSquare Capital
Pennsylvania
$7.27M +$22.9K +107 +0.3%
UIM
197
USS Investment Management
United Kingdom
$7.27M -$2.15M -9,900 -23%
SGA
198
Strategic Global Advisors
California
$7.23M -$222K -1,024 -3%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$7.17M -$54.3K -250 -0.8%
Wealthfront Advisers
200
Wealthfront Advisers
California
$7.12M +$804K +3,703 +13%
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