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Yeti Holdings

345 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $117M | Put options by funds: $47.1M

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.07% less ownership

Funds ownership: 99.72%95.65% (-4.1%)

6% less funds holding

Funds holding: 366345 (-21)

26% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 68

37% less capital invested

Capital invested by funds: $3.72B → $2.35B (-$1.36B)

Holders
345
Holders Change
-21
Holders Change %
-5.74%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
120
Reduced
119
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QCM
226
Quantinno Capital Management
New York
$290K +$138K +3,307 +48%
ACM
227
AlphaCrest Capital Management
New York
$286K +$418K +10,021 New
RC
228
RegentAtlantic Capital
New Jersey
$282K +$198K +4,760 +92%
MNBTD
229
Moody National Bank Trust Division
Texas
$270K
PTC
230
Petrus Trust Company
Texas
$268K +$392K +9,403 New
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$262K
XWM
232
Xcel Wealth Management
Florida
$259K +$93.8K +2,250 +33%
GC
233
Guggenheim Capital
Illinois
$258K -$163K -3,919 -30%
CC
234
Cipher Capital
New York
$257K +$22.8K +547 +6%
Truist Financial
235
Truist Financial
North Carolina
$251K +$51.7K +1,240 +16%
LS
236
Livforsakringsbolaget Skandia
Sweden
$248K
JG
237
Jefferies Group
New York
$245K +$357K +8,576 New
CC
238
Centiva Capital
New York
$244K +$357K +8,572 New
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$240K +$350K +8,400 New
YWP
240
YorkBridge Wealth Partners
New York
$231K +$68.8K +1,650 +26%
SAM
241
Securian Asset Management
Minnesota
$224K
AAM
242
Advisors Asset Management
Colorado
$220K -$14.5K -349 -4%
KeyBank National Association
243
KeyBank National Association
Ohio
$220K +$321K +7,713 New
CANY
244
Caxton Associates (New York)
New York
$218K -$299K -7,164 -48%
OTL
245
Oak Thistle LLC
New York
$214K +$313K +7,502 New
CAM
246
Columbia Asset Management
Michigan
$211K -$6.46K -155 -2%
FA
247
FDx Advisors
Illinois
$205K -$40.7K -976 -12%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$204K +$36.1K +865 +14%
AI
249
Atom Investors
Texas
$203K +$297K +7,126 New
TFS
250
TrustCore Financial Services
Tennessee
$197K -$7.88K -189 -3%