426 hedge funds and large institutions have $4.57B invested in Garmin in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 176 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.49% less ownership

Funds ownership: 41.67%39.18% (-2.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 176

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.6M
Puts
$50.6M
Net Calls
Net Calls Change

Top Buyers

1 +$51.5M
2 +$46.7M
3 +$37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M

Top Sellers

1 -$46.3M
2 -$22.8M
3 -$21.9M
4
BlackRock
BlackRock
New York
-$21.2M
5
State Street
State Street
Massachusetts
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.3M
77
$8.2M
78
$7.88M
79
$7.79M
80
$7.67M
81
$7.49M
82
$7.33M
83
$6.98M
84
$6.79M
85
$6.66M
86
$6.48M
87
$6.48M
88
$6.19M
89
$6.05M
90
$5.87M
91
$5.6M
92
$5.54M
93
$5.53M
94
$5.51M
95
$5.46M
96
$5.36M
97
$5.35M
98
$5.35M
99
$5.34M
100
$5.25M