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Yeti Holdings

344 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 131

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

Holders
344
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
$38.6M
Puts
$39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$325K
227
$322K
228
$321K
229
$300K
230
$299K
231
$266K
232
$265K
233
$264K
234
$261K
235
$254K
236
$253K
237
$253K
238
$251K
239
$251K
240
$249K
241
$244K
242
$241K
243
$238K
244
$237K
245
$232K
246
$223K
247
$223K
248
$214K
249
$214K
250
$211K