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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
Carson Wealth (CWM LLC)
176
Carson Wealth (CWM LLC)
Nebraska
$9.21M +$4.54M +19,693 +111%
BL
177
BCWM LLC
Kansas
$9.01M +$169K +734 +2%
Cetera Investment Advisers
178
Cetera Investment Advisers
Illinois
$8.94M +$824K +3,573 +11%
PPW
179
Parcion Private Wealth
Washington
$8.89M -$59.3K -257 -0.7%
USCWA
180
U.S. Capital Wealth Advisors
Texas
$8.75M -$65.1K -282 -0.8%
SLAM
181
Swiss Life Asset Management
$8.7M +$745K +3,230 +10%
NC
182
NewSquare Capital
Pennsylvania
$8.69M -$31.8K -138 -0.4%
MML Investors Services
183
MML Investors Services
Massachusetts
$8.62M +$893K +3,868 +12%
Vontobel Holding
184
Vontobel Holding
Switzerland
$8.61M +$467K +2,026 +6%
Retirement Systems of Alabama
185
Retirement Systems of Alabama
Alabama
$8.59M +$427K +1,852 +6%
Wealthfront Advisers
186
Wealthfront Advisers
California
$8.38M +$175K +759 +2%
AB
187
Amalgamated Bank
New York
$8.31M +$173K +750 +2%
UIM
188
USS Investment Management
United Kingdom
$8.21M – – –
FAF
189
Första AP-fonden
Sweden
$8.2M +$808K +3,500 +12%
DnB Asset Management
190
DnB Asset Management
Norway
$7.99M +$475K +2,060 +7%
PEAK6
191
PEAK6
Illinois
$7.97M +$7.47M +32,363 New
BPA
192
Beacon Pointe Advisors
California
$7.84M +$1.23M +5,327 +20%
FHC
193
First Horizon Corporation
Tennessee
$7.83M +$7.34M +31,818 New
AIM
194
AXA Investment Managers
France
$7.72M +$7.23M +31,334 New
HFS
195
Hantz Financial Services
Michigan
$7.67M -$672K -2,911 -9%
CIG
196
Cullen Investment Group
Louisiana
$7.66M -$276K -1,196 -4%
AAM
197
Advisors Asset Management
Colorado
$7.57M +$257K +1,114 +4%
AM
198
AGF Management
Ontario, Canada
$7.49M -$400K -1,735 -5%
Cambridge Investment Research Advisors
199
Cambridge Investment Research Advisors
Iowa
$7.41M +$322K +1,397 +5%
TCWA
200
Turtle Creek Wealth Advisors
Texas
$7.37M +$635K +2,753 +10%
6 7
8
9 10

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.