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
176
$2.07M
177
$2.01M
178
$1.97M
179
$1.97M
180
$1.96M
181
$1.96M
182
$1.96M
183
$1.92M
184
$1.91M
185
$1.91M
186
$1.9M
187
$1.86M
188
$1.85M
189
$1.83M
190
$1.81M
191
$1.81M
192
$1.78M
193
$1.77M
194
$1.77M
195
$1.73M
196
$1.7M
197
$1.7M
198
$1.69M
199
$1.69M
200
$1.65M