628 hedge funds and large institutions have $9.13B invested in Garmin in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 216 increasing their positions, 223 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.98% less ownership

Funds ownership: 54.45%52.47% (-2%)

19% less call options, than puts

Call options by funds: $52.2M | Put options by funds: $64.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
628
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
$52.2M
Puts
$64.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$655K
327
$649K
328
$629K
329
$628K
330
$614K
331
$607K
332
$601K
333
$587K
334
$575K
335
$572K
336
$567K
337
$567K
338
$563K
339
$556K
340
$554K
341
$538K
342
$535K
343
$532K
344
$514K
345
$510K
346
$508K
347
$505K
348
$504K
349
$503K
350
$498K