504 hedge funds and large institutions have $6.84B invested in Garmin in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $8.93B → $6.84B (-$2.09B)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $90.2M

Holders
504
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.3M
Puts
$90.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.12M
227
$1.12M
228
$1.09M
229
$1.03M
230
$1.01M
231
$1.01M
232
$983K
233
$911K
234
$906K
235
$901K
236
$877K
237
$863K
238
$862K
239
$825K
240
$818K
241
$795K
242
$793K
243
$766K
244
$765K
245
$759K
246
$754K
247
$751K
248
$742K
249
$741K
250
$740K