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Yeti Holdings

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% more call options, than puts

Call options by funds: $120M | Put options by funds: $109M

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0.22% more ownership

Funds ownership: 94.76%94.98% (+0.22%)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$256K
302
$246K
303
$242K
304
$238K
305
$237K
306
$233K
307
$232K
308
$231K
309
$231K
310
$231K
311
$222K
312
$216K
313
$206K
314
$206K
315
$201K
316
$155K
317
$130K
318
$130K
319
$118K
320
$104K
321
$83K
322
$78K
323
$72K
324
$69K
325
$63K