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Yeti Holdings

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% more call options, than puts

Call options by funds: $120M | Put options by funds: $109M

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0.22% more ownership

Funds ownership: 94.76%94.98% (+0.22%)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$541K
252
$539K
253
$539K
254
$524K
255
$509K
256
$509K
257
$505K
258
$500K
259
$468K
260
$468K
261
$449K
262
$438K
263
$430K
264
$430K
265
$425K
266
$420K
267
$418K
268
$417K
269
$409K
270
$408K
271
$403K
272
$392K
273
$386K
274
$386K
275
$382K