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
351
$395K
352
$393K
353
$391K
354
$391K
355
$380K
356
$369K
357
$363K
358
$361K
359
$355K
360
$350K
361
$348K
362
$346K
363
$338K
364
$335K
365
$335K
366
$335K
367
$334K
368
$323K
369
$321K
370
$318K
371
$318K
372
$312K
373
$310K
374
$310K
375
$304K