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Yeti Holdings

403 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, 137 increasing their positions, 129 reducing their positions, and 54 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:

6% more repeat investments, than reductions

Existing positions increased: 137 | 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
403
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 +$135M
2 +$40.5M
3 +$37.1M
4
HMCP
Hook Mill Capital Partners
New York
+$21.8M
5
Nomura Holdings
Nomura Holdings
Japan
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$389K
252
$388K
253
$385K
254
$382K
255
$378K
256
$372K
257
$367K
258
$362K
259
$359K
260
$357K
261
$357K
262
$351K
263
$350K
264
$343K
265
$339K
266
$335K
267
$331K
268
$330K
269
$327K
270
$326K
271
$312K
272
$305K
273
$303K
274
$299K
275
$295K