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Yeti Holdings

366 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
366
Holders Change
-45
Holders Change %
-10.95%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
226
American Portfolios Advisors
New York
$392K -$25K -515 -5%
LS
227
Livforsakringsbolaget Skandia
Sweden
$376K
CC
228
Cipher Capital
New York
$366K +$410K +8,449 New
FA
229
FDx Advisors
Illinois
$354K -$31.6K -651 -7%
YC
230
Yarbrough Capital
Tennessee
$352K -$82.9K -1,706 -17%
AAM
231
Advisors Asset Management
Colorado
$349K +$37.2K +765 +10%
SEM
232
Suncoast Equity Management
Florida
$341K +$23.3K +480 +6%
SAM
233
Securian Asset Management
Minnesota
$339K
GGHC
234
Gilder Gagnon Howe & Co
New York
$329K +$1.55K +32 +0.4%
Truist Financial
235
Truist Financial
North Carolina
$328K -$119K -2,447 -24%
CAM
236
Columbia Asset Management
Michigan
$327K +$367K +7,560 New
GAM
237
Gotham Asset Management
New York
$320K -$84.9K -1,747 -19%
QC
238
Quadrature Capital
United Kingdom
$313K -$337K -6,942 -49%
TFS
239
TrustCore Financial Services
Tennessee
$307K +$4.71K +97 +1%
QCM
240
Quantinno Capital Management
New York
$296K -$109K -2,246 -25%
XWM
241
Xcel Wealth Management
Florida
$295K +$332K +6,825 New
TI
242
Trexquant Investment
Connecticut
$288K -$289K -5,948 -47%
MSRPS
243
Maryland State Retirement & Pension System
Maryland
$282K
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$282K +$10.3K +212 +3%
VWA
245
V Wealth Advisors
Kansas
$281K +$315K +6,478 New
YWP
246
YorkBridge Wealth Partners
New York
$279K -$11.9K -245 -4%
BST
247
Bath Savings Trust
Maine
$277K +$49.8K +1,025 +19%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$273K -$51.9K -1,068 -14%
EGM
249
Engineers Gate Manager
New York
$270K -$1.03M -21,293 -77%
CIM
250
Chiron Investment Management
New York
$267K +$300K +6,181 New