441 hedge funds and large institutions have $4.79B invested in Garmin in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 158 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.49% more ownership

Funds ownership: 39.25%41.74% (+2.5%)

5% more capital invested

Capital invested by funds: $4.58B → $4.79B (+$217M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
441
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
$1.22M
203
$1.18M
204
$1.17M
205
$1.16M
206
$1.15M
207
$1.13M
208
$1.13M
209
$1.12M
210
$1.11M
211
$1.09M
212
$1.05M
213
$1.05M
214
$1.04M
215
$1.04M
216
$1.04M
217
$1.02M
218
$1.01M
219
$992K
220
$952K
221
$951K
222
$949K
223
$942K
224
$927K
225
$922K