441 hedge funds and large institutions have $4.79B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 increasing their positions, 143 reducing their positions, and 30 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.49% more ownership

Funds ownership: 39.25%41.74% (+2.5%)

5% more capital invested

Capital invested by funds: $4.58B → $4.79B (+$217M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
441
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$47.6M
Net Calls
Net Calls Change

Top Sellers

1 -$43M
2 -$41.6M
3 -$33.3M
4
UBS AM
UBS AM
Illinois
-$24.3M
5
Norges Bank
Norges Bank
Norway
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$8.99M
77
$8.33M
78
$8.28M
79
$8.16M
80
$7.94M
81
$7.71M
82
$7.36M
83
$7.15M
84
$7.13M
85
$7.06M
86
$6.74M
87
$6.71M
88
$6.64M
89
$6.54M
90
$6.41M
91
$6.09M
92
$6.04M
93
$6M
94
$5.99M
95
$5.84M
96
$5.73M
97
$5.72M
98
$5.71M
99
$5.53M
100
$5.42M