Garmin
GRMN
GRMN
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: 5 → 4 (-1)
Holders
627
Holding in Top 10
4
Calls
$52.2M
Puts
$64.6M
Top Buyers
1 | +$65.1M | |
2 | +$31.2M | |
3 | +$23.8M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$20.3M |
5 |
Morgan Stanley
New York
|
+$16.9M |
Top Sellers
1 | -$140M | |
2 | -$60.4M | |
3 | -$58M | |
4 |
State Street
Boston,
Massachusetts
|
-$56.8M |
5 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$33.1M |