440 hedge funds and large institutions have $4.78B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 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 funds holding

Funds holding:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 143

5% more capital invested

Capital invested by funds: $4.57B → $4.78B (+$213M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
440
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
$910K
227
$895K
228
$891K
229
$878K
230
$878K
231
$876K
232
$869K
233
$868K
234
$867K
235
$851K
236
$838K
237
$830K
238
$805K
239
$803K
240
$784K
241
$752K
242
$750K
243
$734K
244
$729K
245
$710K
246
$691K
247
$676K
248
$674K
249
$673K
250
$668K