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Yeti Holdings

360 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 139

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$354K
227
$353K
228
$348K
229
$344K
230
$339K
231
$335K
232
$333K
233
$329K
234
$314K
235
$313K
236
$295K
237
$282K
238
$273K
239
$268K
240
$267K
241
$264K
242
$261K
243
$260K
244
$257K
245
$256K
246
$252K
247
$251K
248
$249K
249
$249K
250
$248K