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Garmin

504 hedge funds and large institutions have $6.84B invested in Garmin in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 183 increasing their positions, 187 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

23% less capital invested

Capital invested by funds: $8.93B → $6.84B (-$2.09B)

29% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 87

36% less call options, than puts

Call options by funds: $57.3M | Put options by funds: $90.2M

Holders
504
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
$57.3M
Puts
$90.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$3.77M
127
$3.69M
128
$3.68M
129
$3.55M
130
$3.49M
131
$3.48M
132
$3.46M
133
$3.41M
134
$3.4M
135
$3.37M
136
$3.23M
137
$3.22M
138
$3.2M
139
$3.19M
140
$3.11M
141
$3.08M
142
$3.07M
143
$3.06M
144
$2.97M
145
$2.93M
146
$2.92M
147
$2.89M
148
$2.82M
149
$2.81M
150
$2.79M