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GRMN
Garmin
GRMN
GRMN
639 hedge funds and large institutions have $10.4B invested in Garmin in 2023 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 268 increasing their positions, 194 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
52% more call options, than puts
Call options by funds: $158M | Put options by funds: $104M
38% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 194
34% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 58
14% more capital invested
Capital invested by funds: $9.13B → $10.4B (+$1.24B)
1% more funds holding
Funds holding: 630 → 639 (+9)
1.19% more ownership
Funds ownership: 52.47% → 53.66% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Holders
639
Holders Change
+9
Holders Change %
+1.43%
% of All Funds
10.18%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
78
Increased
268
Reduced
194
Closed
58
Calls
$158M
Puts
$104M
Net Calls
+$53.9M
Net Calls Change
+$66.2M
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$182M |
| 2 |
Select Equity Group
New York
|
+$94.7M |
| 3 |
JP Morgan Chase
New York
|
+$48.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$32.3M |
| 5 |
WOC
West Oak Capital
Westlake Village,
California
|
+$31.7M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$38.3M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.2M |
| 3 |
Two Sigma Advisers
New York
|
-$30.5M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$29.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$27.7M |
