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Yeti Holdings

404 hedge funds and large institutions have $3.43B invested in Yeti Holdings in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

1% less capital invested

Capital invested by funds: $3.48B → $3.43B (-$48M)

51% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $70.2M

Holders
404
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
$34.4M
Puts
$70.2M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$41.8M
3 +$38.3M
4
HMCP
Hook Mill Capital Partners
New York
+$22.5M
5
Nomura Holdings
Nomura Holdings
Japan
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$396K
252
$389K
253
$388K
254
$385K
255
$382K
256
$378K
257
$372K
258
$367K
259
$362K
260
$359K
261
$357K
262
$357K
263
$351K
264
$350K
265
$343K
266
$339K
267
$335K
268
$331K
269
$330K
270
$327K
271
$326K
272
$312K
273
$305K
274
$303K
275
$299K