Garmin
GRMN
GRMN
667 hedge funds and large institutions have $11.9B invested in Garmin in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $13.6B → $11.9B (-$1.65B)
36% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 114
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
667
Holding in Top 10
3
Calls
$106M
Puts
$93.3M
Top Buyers
| 1 | +$537M | |
| 2 | +$206M | |
| 3 | +$188M | |
| 4 |
BlackRock
New York
|
+$128M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$80.7M |
Top Sellers
| 1 | -$556M | |
| 2 | -$134M | |
| 3 | -$88.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$58.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$53.5M |