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Yeti Holdings

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 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 ownership

Funds ownership:

10% less call options, than puts

Call options by funds: $74M | Put options by funds: $82.5M

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
377
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
$74M
Puts
$82.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$512K
227
$511K
228
$501K
229
$495K
230
$492K
231
$487K
232
$485K
233
$484K
234
$451K
235
$450K
236
$446K
237
$422K
238
$381K
239
$375K
240
$375K
241
$355K
242
$347K
243
$345K
244
$345K
245
$339K
246
$338K
247
$337K
248
$332K
249
$328K
250
$322K