Garmin
GRMN
966 hedge funds and large institutions have $26.6B invested in Garmin in 2025 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 414 increasing their positions, 275 reducing their positions, and 78 closing their positions.
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)
51% more repeat investments, than reductions
Existing positions increased: 414 | Existing positions reduced: 275
46% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 78
3% more funds holding
Funds holding: 941 → 966 (+25)
2% more capital inflows, than outflows
Capital inflows: $1.56B | Capital outflows: $1.52B
0.13% less ownership
Funds ownership: 56.21% → 56.08% (-0.13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$251M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$115M |
| 3 |
Lazard Asset Management
New York
|
+$68.3M |
| 4 |
BlackRock
New York
|
+$59.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$55.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$278M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$110M |
| 3 |
Amundi
Paris,
France
|
-$100M |
| 4 |
Morgan Stanley
New York
|
-$69.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$46.8M |
GRMN Hedge Fund Activity: Q3 2025 in Review
966 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q3 2025, worth a combined $26.6B — up 18% from $22.6B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new GRMN positions and 78 closed out — a net gain of 36 holders — while 414 added to existing stakes and 275 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $251M. The largest seller was UBS AM, exiting entirely with an estimated $278M sold.
- 966 institutional investors held Garmin (GRMN) as of Q3 2025, up from 941 in Q2 2025.
- Funds reported $26.6B of Garmin stock for Q3 2025, up 18% quarter-over-quarter.
- 114 funds opened new Garmin positions in Q3 2025 and 78 closed out, a net change of +36 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.