441 hedge funds and large institutions have $4.79B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 143 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.49% more ownership

Funds ownership: 39.25%41.74% (+2.5%)

5% more capital invested

Capital invested by funds: $4.58B → $4.79B (+$217M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$47.6M
Net Calls
Net Calls Change

Top Sellers

1 -$43M
2 -$41.6M
3 -$33.3M
4
UBS AM
UBS AM
Illinois
-$24.3M
5
Norges Bank
Norges Bank
Norway
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$916K
227
$910K
228
$895K
229
$891K
230
$878K
231
$878K
232
$876K
233
$869K
234
$868K
235
$867K
236
$851K
237
$838K
238
$830K
239
$805K
240
$803K
241
$784K
242
$752K
243
$750K
244
$734K
245
$729K
246
$710K
247
$691K
248
$676K
249
$674K
250
$673K