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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
276
$217K
277
$217K
278
$210K
279
$210K
280
$209K
281
$209K
282
$208K
283
$207K
284
$206K
285
$199K
286
$179K
287
$169K
288
$149K
289
$138K
290
$138K
291
$129K
292
$128K
293
$115K
294
$110K
295
$109K
296
$104K
297
$104K
298
$89.7K
299
$89K
300
$73.9K