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Garmin

602 hedge funds and large institutions have $8.38B invested in Garmin in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 266 increasing their positions, 195 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $61M

16% less capital invested

Capital invested by funds: $9.94B → $8.38B (-$1.57B)

45% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 100

Holders
602
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.6M
Puts
$61M
Net Calls
Net Calls Change

Top Buyers

1 +$137M
2 +$51.3M
3 +$39.6M
4
Boston Partners
Boston Partners
Massachusetts
+$28.9M
5
State Street
State Street
Massachusetts
+$28.5M

Top Sellers

1 -$39.3M
2 -$38.1M
3 -$35.2M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$34.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$33.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.57M
227
$1.56M
228
$1.55M
229
$1.53M
230
$1.5M
231
$1.47M
232
$1.47M
233
$1.47M
234
$1.46M
235
$1.44M
236
$1.44M
237
$1.43M
238
$1.43M
239
$1.42M
240
$1.42M
241
$1.41M
242
$1.41M
243
$1.38M
244
$1.36M
245
$1.33M
246
$1.31M
247
$1.25M
248
$1.25M
249
$1.24M
250
$1.21M