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Yeti Holdings

365 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.8M
Puts
$80.1M
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$86.3M
3 -$31.8M
4
N
Natixis
France
-$23.7M
5
Invesco
Invesco
Georgia
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$266K
252
$266K
253
$265K
254
$256K
255
$252K
256
$249K
257
$243K
258
$238K
259
$237K
260
$233K
261
$233K
262
$225K
263
$223K
264
$221K
265
$221K
266
$219K
267
$217K
268
$212K
269
$211K
270
$206K
271
$173K
272
$153K
273
$152K
274
$150K
275
$138K