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
151
$2.79M
152
$2.78M
153
$2.77M
154
$2.76M
155
$2.76M
156
$2.7M
157
$2.7M
158
$2.64M
159
$2.57M
160
$2.55M
161
$2.55M
162
$2.51M
163
$2.51M
164
$2.49M
165
$2.49M
166
$2.48M
167
$2.46M
168
$2.39M
169
$2.38M
170
$2.36M
171
$2.3M
172
$2.29M
173
$2.26M
174
$2.23M
175
$2.07M