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Yeti Holdings

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.96% less ownership

Funds ownership: 94.4%93.44% (-0.96%)

13% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $105M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.2M
Puts
$105M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$188K
252
$163K
253
$159K
254
$127K
255
$109K
256
$102K
257
$95K
258
$91K
259
$82K
260
$62K
261
$52K
262
$47K
263
$30.5K
264
$30K
265
$28K
266
$28K
267
$27K
268
$15K
269
$15K
270
$11K
271
$9K
272
$8K
273
$7K
274
$7K
275
$6K