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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
351
$201K
352
$200K
353
$166K
354
$166K
355
$154K
356
$153K
357
$152K
358
$144K
359
$137K
360
$127K
361
$122K
362
$116K
363
$108K
364
$108K
365
$86K
366
$86K
367
$77K
368
$69K
369
$65.6K
370
$63K
371
$56K
372
$54K
373
$54K
374
$53K
375
$49K