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Yeti Holdings

345 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $117M | Put options by funds: $47.1M

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.07% less ownership

Funds ownership: 99.72%95.65% (-4.1%)

6% less funds holding

Funds holding: 366345 (-21)

26% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 68

37% less capital invested

Capital invested by funds: $3.72B → $2.35B (-$1.36B)

Holders
345
Holders Change
-21
Holders Change %
-5.74%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
120
Reduced
119
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
S
326
Surevest
California
$1K
VNA
327
Valley National Advisers
Pennsylvania
$1K
WAS
328
Winch Advisory Services
Wisconsin
$1K
MPWT
329
MassMutual Private Wealth & Trust
Connecticut
$1K +$542 +13 +72%
EI
330
Ellevest Inc
New York
$1K +$1.54K +37 New
FMII
331
Farmers & Merchants Investments Inc
Nebraska
$1K +$1.67K +40 New
Loomis, Sayles & Company
332
Loomis, Sayles & Company
Massachusetts
-$40.4M -932,510 Closed
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
-$17.3M -398,888 Closed
Artisan Partners
334
Artisan Partners
Wisconsin
-$16.8M -389,141 Closed
Franklin Resources
335
Franklin Resources
California
-$15.8M -366,086 Closed
DFAM
336
Deep Field Asset Management
California
-$5.45M -126,000 Closed
LCG
337
Lisanti Capital Growth
New York
-$3.84M -88,650 Closed
AIM
338
Aigen Investment Management
New York
-$3.35M -77,343 Closed
IIM
339
INTECH Investment Management
Florida
-$2.82M -65,094 Closed
PFM
340
Premier Fund Managers
United Kingdom
-$2.84M -63,243 Closed
Qube Research & Technologies (QRT)
341
Qube Research & Technologies (QRT)
United Kingdom
-$1.91M -44,182 Closed
CAM
342
Covenant Asset Management
New Jersey
-$1.63M -37,684 Closed
BBL
343
Beck Bode LLC
Massachusetts
-$1.48M -34,217 Closed
PI
344
PEAK6 Investments
Illinois
-$1.34M -32,231 Closed
DZ Bank
345
DZ Bank
Germany
-$1.22M -28,247 Closed
PCA
346
Pallas Capital Advisors
Massachusetts
-$1.33M -26,728 Closed
TSS
347
Two Sigma Securities
New York
-$778K -18,661 Closed
BAM
348
Blueshift Asset Management
New Jersey
-$771K -17,824 Closed
KAS
349
Kestra Advisory Services
Texas
-$636K -14,704 Closed
NFG
350
Nations Financial Group
Iowa
-$542K -12,518 Closed