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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
251
$1.2M
252
$1.2M
253
$1.19M
254
$1.19M
255
$1.19M
256
$1.19M
257
$1.19M
258
$1.19M
259
$1.18M
260
$1.16M
261
$1.16M
262
$1.14M
263
$1.13M
264
$1.12M
265
$1.11M
266
$1.1M
267
$1.08M
268
$1.07M
269
$1.07M
270
$1.07M
271
$1.05M
272
$1.03M
273
$1.02M
274
$1.02M
275
$1.02M