Garmin
GRMN
GRMN
734 hedge funds and large institutions have $13.4B invested in Garmin in 2023 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 228 increasing their positions, 275 reducing their positions, and 49 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.08% more ownership
Funds ownership: 53.57% → 54.66% (+1.1%)
6% less call options, than puts
Call options by funds: $106M | Put options by funds: $113M
17% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 275
Holders
734
Holding in Top 10
6
Calls
$106M
Puts
$113M
Top Buyers
| 1 | +$293M | |
| 2 | +$63.5M | |
| 3 | +$54.5M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$49.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.7M |
Top Sellers
| 1 | -$114M | |
| 2 | -$45.9M | |
| 3 | -$41.2M | |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$34.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$34.6M |