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Garmin

535 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 172 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 172

0.18% less ownership

Funds ownership: 48.36%48.18% (-0.18%)

22% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $103M

Holders
535
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
$80.1M
Puts
$103M
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$86.9M
3 +$44.2M
4
Invesco
Invesco
Georgia
+$42.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$41.7M

Top Sellers

1 -$65.2M
2 -$43.2M
3 -$41.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$40.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$550K
327
$549K
328
$538K
329
$534K
330
$533K
331
$514K
332
$503K
333
$488K
334
$485K
335
$482K
336
$471K
337
$471K
338
$468K
339
$447K
340
$446K
341
$441K
342
$439K
343
$430K
344
$430K
345
$419K
346
$418K
347
$417K
348
$410K
349
$407K
350
$401K