Garmin
GRMN
GRMN
604 hedge funds and large institutions have $8.38B invested in Garmin in 2022 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 266 increasing their positions, 196 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $61M
16% less capital invested
Capital invested by funds: $9.95B → $8.38B (-$1.57B)
45% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 100
Holders
604
Holding in Top 10
5
Calls
$53.6M
Puts
$61M
Top Buyers
| 1 | +$161M | |
| 2 | +$60.3M | |
| 3 | +$46.5M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$34M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.6M |
Top Sellers
| 1 | -$46.2M | |
| 2 | -$44.8M | |
| 3 | -$41.4M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$40.3M |
| 5 |
JP Morgan Chase
New York
|
-$39.7M |