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Yeti Holdings

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $7.64B → $7.19B (-$449M)

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
444
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
$155M
Puts
$249M
Net Calls
Net Calls Change

Top Sellers

1 -$87.6M
2 -$69.8M
3 -$62.5M
4
Macquarie Group
Macquarie Group
Australia
-$42.5M
5
Goldman Sachs
Goldman Sachs
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$278K
327
$277K
328
$266K
329
$265K
330
$264K
331
$258K
332
$256K
333
$249K
334
$248K
335
$238K
336
$238K
337
$232K
338
$232K
339
$231K
340
$230K
341
$227K
342
$226K
343
$221K
344
$215K
345
$214K
346
$214K
347
$213K
348
$213K
349
$207K
350
$205K