440 hedge funds and large institutions have $4.78B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 143 reducing their positions, and 30 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:

more ownership

Funds ownership:

10% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 143

5% more capital invested

Capital invested by funds: $4.57B → $4.78B (+$213M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$68.1M
Puts
$47.6M
Net Calls
Net Calls Change

Top Sellers

1 -$43M
2 -$41.6M
3 -$33.3M
4
UBS AM
UBS AM
Illinois
-$24.3M
5
Norges Bank
Norges Bank
Norway
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.22M
202
$1.18M
203
$1.17M
204
$1.16M
205
$1.15M
206
$1.13M
207
$1.13M
208
$1.12M
209
$1.11M
210
$1.09M
211
$1.05M
212
$1.05M
213
$1.04M
214
$1.04M
215
$1.04M
216
$1.02M
217
$1.01M
218
$992K
219
$952K
220
$951K
221
$949K
222
$942K
223
$927K
224
$922K
225
$916K