534 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, 171 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: 171

0.16% less ownership

Funds ownership: 48.34%48.18% (-0.16%)

22% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $103M

Holders
534
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
101
$9.8M
102
$9.79M
103
$9.79M
104
$9.68M
105
$9.38M
106
$9.16M
107
$9.13M
108
$9.04M
109
$8.98M
110
$8.91M
111
$8.81M
112
$8.79M
113
$8.72M
114
$8.62M
115
$8.55M
116
$8.38M
117
$8.21M
118
$7.48M
119
$7.25M
120
$7.19M
121
$6.85M
122
$6.78M
123
$6.74M
124
$6.62M
125
$6.54M