535 hedge funds and large institutions have $8.93B invested in Garmin in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 187 increasing their positions, 172 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% more repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 172

0.18% less ownership

Funds ownership: 48.36%48.18% (-0.18%)

22% less call options, than puts

Call options by funds: $80.1M | Put options by funds: $103M

Holders
535
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$80.1M
Puts
$103M
Net Calls
Net Calls Change

Top Buyers

1 +$116M
2 +$86.9M
3 +$44.2M
4
Invesco
Invesco
Georgia
+$42.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$41.7M

Top Sellers

1 -$65.2M
2 -$43.2M
3 -$41.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$40.4M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.46M
202
$2.42M
203
$2.38M
204
$2.32M
205
$2.28M
206
$2.23M
207
$2.19M
208
$2.19M
209
$2.14M
210
$2.13M
211
$2.13M
212
$2.11M
213
$2.1M
214
$2.07M
215
$2.06M
216
$2.01M
217
$2.01M
218
$2M
219
$1.92M
220
$1.9M
221
$1.88M
222
$1.87M
223
$1.81M
224
$1.79M
225
$1.75M