Garmin
GRMN
955 hedge funds and large institutions have $23.4B invested in Garmin in 2025 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 384 increasing their positions, 294 reducing their positions, and 73 closing their positions.
86% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 73
31% more repeat investments, than reductions
Existing positions increased: 384 | Existing positions reduced: 294
6% more capital invested
Capital invested by funds: $22.1B → $23.4B (+$1.31B)
5% more funds holding
Funds holding: 907 → 955 (+48)
5% more call options, than puts
Call options by funds: $159M | Put options by funds: $151M
0.31% more ownership
Funds ownership: 55.79% → 56.11% (+0.31%)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$87.6M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$83.1M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$78.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$78.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$231M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$122M |
| 3 |
Select Equity Group
New York
|
-$95M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$90.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$86.8M |
GRMN Hedge Fund Activity: Q1 2025 in Review
955 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q1 2025, worth a combined $23.4B — up 5.9% from $22.1B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new GRMN positions and 73 closed out — a net gain of 63 holders — while 384 added to existing stakes and 294 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $152M. The largest seller was First Trust Advisors, cutting an estimated $231M.
- 955 institutional investors held Garmin (GRMN) as of Q1 2025, up from 907 in Q4 2024.
- Funds reported $23.4B of Garmin stock for Q1 2025, up 5.9% quarter-over-quarter.
- 136 funds opened new Garmin positions in Q1 2025 and 73 closed out, a net change of +63 holders.
- The largest Garmin buyer in Q1 2025 was AQR Capital Management, an estimated $152M added.
- The largest Garmin seller in Q1 2025 was First Trust Advisors, an estimated $231M sold.
Based on aggregated 13F filings for Q1 2025.