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
426
$259K
427
$258K
428
$255K
429
$253K
430
$249K
431
$249K
432
$249K
433
$244K
434
$243K
435
$242K
436
$236K
437
$236K
438
$235K
439
$234K
440
$232K
441
$231K
442
$231K
443
$231K
444
$230K
445
$228K
446
$227K
447
$222K
448
$221K
449
$220K
450
$217K