426 hedge funds and large institutions have $4.57B invested in Garmin in 2018 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 176 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

2.49% less ownership

Funds ownership: 41.67%39.18% (-2.5%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 176

Holders
426
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.6M
Puts
$50.6M
Net Calls
Net Calls Change

Top Buyers

1 +$51.5M
2 +$46.7M
3 +$37M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$25.7M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.7M

Top Sellers

1 -$46.3M
2 -$22.8M
3 -$21.9M
4
BlackRock
BlackRock
New York
-$21.2M
5
State Street
State Street
Massachusetts
-$21M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.07M
202
$1.06M
203
$1.05M
204
$1.02M
205
$998K
206
$994K
207
$967K
208
$949K
209
$941K
210
$939K
211
$921K
212
$908K
213
$883K
214
$880K
215
$875K
216
$852K
217
$852K
218
$848K
219
$826K
220
$809K
221
$802K
222
$787K
223
$785K
224
$760K
225
$743K