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
326
$227K
327
$225K
328
$217K
329
$215K
330
$214K
331
$213K
332
$208K
333
$208K
334
$205K
335
$203K
336
$201K
337
$201K
338
$201K
339
$174K
340
$155K
341
$140K
342
$130K
343
$128K
344
$122K
345
$121K
346
$120K
347
$112K
348
$108K
349
$97K
350
$96K