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
251
$668K
252
$664K
253
$647K
254
$647K
255
$628K
256
$627K
257
$623K
258
$614K
259
$608K
260
$606K
261
$605K
262
$597K
263
$597K
264
$592K
265
$591K
266
$575K
267
$558K
268
$556K
269
$555K
270
$552K
271
$537K
272
$524K
273
$517K
274
$487K
275
$485K