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Yeti Holdings

410 hedge funds and large institutions have $5.01B invested in Yeti Holdings in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 125 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $6.96B → $5.01B (-$1.95B)

35% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
410
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$129M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$226K
302
$224K
303
$223K
304
$223K
305
$222K
306
$210K
307
$208K
308
$207K
309
$207K
310
$206K
311
$206K
312
$202K
313
$202K
314
$200K
315
$188K
316
$187K
317
$185K
318
$169K
319
$162K
320
$162K
321
$159K
322
$153K
323
$142K
324
$137K
325
$121K