Garmin
GRMN
GRMN
601 hedge funds and large institutions have $11.7B invested in Garmin in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 233 increasing their positions, 184 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
9% more funds holding
Funds holding: 553 → 601 (+48)
1.01% more ownership
Funds ownership: 50.34% → 51.34% (+1%)
7% less call options, than puts
Call options by funds: $79.4M | Put options by funds: $85.3M
Holders
601
Holding in Top 10
5
Calls
$79.4M
Puts
$85.3M
Top Buyers
| 1 | +$234M | |
| 2 | +$71.9M | |
| 3 | +$70.4M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$55.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45.4M |
Top Sellers
| 1 | -$63.1M | |
| 2 | -$43.2M | |
| 3 | -$35.1M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$33.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.9M |