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Yeti Holdings

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 40 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:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.48% more ownership

Funds ownership: 94.98%95.46% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less call options, than puts

Call options by funds: $199M | Put options by funds: $229M

Holders
424
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
$199M
Puts
$229M
Net Calls
Net Calls Change

Top Buyers

1 +$380M
2 +$74.4M
3 +$60.1M
4
Norges Bank
Norges Bank
Norway
+$56.8M
5
SO
STRS Ohio
Ohio
+$36.3M

Top Sellers

1 -$208M
2 -$116M
3 -$47.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$36.6M
5
State Street
State Street
Massachusetts
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$1.08M
227
$1.07M
228
$1.06M
229
$1.06M
230
$1.05M
231
$1.03M
232
$1.01M
233
$997K
234
$992K
235
$990K
236
$975K
237
$973K
238
$968K
239
$961K
240
$918K
241
$918K
242
$913K
243
$910K
244
$908K
245
$907K
246
$903K
247
$883K
248
$865K
249
$856K
250
$845K