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Garmin

627 hedge funds and large institutions have $9.13B invested in Garmin in 2022 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 216 increasing their positions, 222 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.98% less ownership

Funds ownership: 54.43%52.46% (-2%)

19% less call options, than puts

Call options by funds: $52.2M | Put options by funds: $64.6M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
627
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
$52.2M
Puts
$64.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.11M
202
$2.09M
203
$2.07M
204
$2.05M
205
$2.02M
206
$2.01M
207
$1.97M
208
$1.97M
209
$1.97M
210
$1.96M
211
$1.93M
212
$1.89M
213
$1.87M
214
$1.86M
215
$1.85M
216
$1.77M
217
$1.75M
218
$1.72M
219
$1.7M
220
$1.69M
221
$1.67M
222
$1.67M
223
$1.67M
224
$1.66M
225
$1.66M