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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
251
$318K
252
$318K
253
$317K
254
$315K
255
$315K
256
$305K
257
$305K
258
$283K
259
$282K
260
$272K
261
$264K
262
$260K
263
$260K
264
$258K
265
$253K
266
$253K
267
$249K
268
$242K
269
$241K
270
$241K
271
$238K
272
$237K
273
$233K
274
$223K
275
$223K