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
426
$130K
427
$129K
428
$127K
429
$120K
430
$119K
431
$102K
432
$98K
433
$98K
434
$90K
435
$90K
436
$85K
437
$85K
438
$82K
439
$78K
440
$75K
441
$73K
442
$71K
443
$68K
444
$67K
445
$63.4K
446
$60K
447
$60K
448
$56K
449
$54K
450
$53K