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
301
$432K
302
$431K
303
$427K
304
$426K
305
$424K
306
$420K
307
$418K
308
$417K
309
$407K
310
$402K
311
$401K
312
$400K
313
$399K
314
$395K
315
$386K
316
$381K
317
$375K
318
$371K
319
$371K
320
$366K
321
$365K
322
$363K
323
$362K
324
$361K
325
$356K