Garmin
GRMN
976 hedge funds and large institutions have $22B invested in Garmin in 2025 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 325 increasing their positions, 367 reducing their positions, and 118 closing their positions.
33% more call options, than puts
Call options by funds: $64.4M | Put options by funds: $48.5M
27% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 118
1% more funds holding
Funds holding: 962 → 976 (+14)
11% less repeat investments, than reductions
Existing positions increased: 325 | Existing positions reduced: 367
16% less capital invested
Capital invested by funds: $26.1B → $22B (-$4.09B)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
+$230M |
| 2 |
Man Group
London,
United Kingdom
|
+$123M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$83.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$81M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$172M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$89.4M |
| 3 |
BlackRock
New York
|
-$79.2M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$73.4M |
| 5 |
JP Morgan Chase
New York
|
-$72.3M |
GRMN Hedge Fund Activity: Q4 2025 in Review
976 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Garmin (GRMN) for Q4 2025, worth a combined $22B — down 16% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new GRMN positions and 118 closed out — a net gain of 32 holders — while 325 added to existing stakes and 367 trimmed.
The largest buyer was UBS AM, opening a new position worth an estimated $230M. The largest seller was AQR Capital Management, cutting an estimated $172M.
- 976 institutional investors held Garmin (GRMN) as of Q4 2025, up from 962 in Q3 2025.
- Funds reported $22B of Garmin stock for Q4 2025, down 16% quarter-over-quarter.
- 150 funds opened new Garmin positions in Q4 2025 and 118 closed out, a net change of +32 holders.
- The largest Garmin buyer in Q4 2025 was UBS AM, an estimated $230M added.
- The largest Garmin seller in Q4 2025 was AQR Capital Management, an estimated $172M sold.
Based on aggregated 13F filings for Q4 2025.