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Yeti Holdings

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.48% more ownership

Funds ownership: 94.98%95.46% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less call options, than puts

Call options by funds: $199M | Put options by funds: $229M

Holders
424
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
$199M
Puts
$229M
Net Calls
Net Calls Change

Top Buyers

1 +$380M
2 +$74.4M
3 +$60.1M
4
Norges Bank
Norges Bank
Norway
+$56.8M
5
SO
STRS Ohio
Ohio
+$36.3M

Top Sellers

1 -$208M
2 -$116M
3 -$47.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$36.6M
5
State Street
State Street
Massachusetts
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$837K
252
$828K
253
$828K
254
$824K
255
$816K
256
$801K
257
$789K
258
$784K
259
$771K
260
$760K
261
$760K
262
$754K
263
$740K
264
$726K
265
$725K
266
$724K
267
$719K
268
$704K
269
$687K
270
$679K
271
$647K
272
$647K
273
$642K
274
$633K
275
$625K