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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
CW
351
CreativeOne Wealth
Kansas
-$476K -11,006 Closed
ACM
352
Aquatic Capital Management
Illinois
-$407K -9,400 Closed
YC
353
Yarbrough Capital
Tennessee
-$352K -8,145 Closed
SEM
354
Suncoast Equity Management
Florida
-$341K -7,890 Closed
GGHC
355
Gilder Gagnon Howe & Co
New York
-$329K -7,594 Closed
GAM
356
Gotham Asset Management
New York
-$320K -7,403 Closed
TI
357
Trexquant Investment
Connecticut
-$288K -6,659 Closed
MSRPS
358
Maryland State Retirement & Pension System
Maryland
-$282K -6,517 Closed
Cetera Investment Advisers
359
Cetera Investment Advisers
Illinois
-$282K -6,515 Closed
VWA
360
V Wealth Advisors
Kansas
-$281K -6,478 Closed
BST
361
Bath Savings Trust
Maine
-$277K -6,405 Closed
CIM
362
Chiron Investment Management
New York
-$267K -6,181 Closed
CCIA
363
Campbell & Co Investment Adviser
Maryland
-$266K -6,157 Closed
MML Investors Services
364
MML Investors Services
Massachusetts
-$266K -6,152 Closed
CFA
365
Compass Financial Advisors
Indiana
-$256K -5,907 Closed
EC
366
Enhancing Capital
Pennsylvania
-$252K -5,835 Closed
CWM
367
Chesapeake Wealth Management
Virginia
-$249K -5,750 Closed
KCPG
368
Kavar Capital Partners Group
Kansas
-$238K -5,500 Closed
VFA
369
Valeo Financial Advisors
Indiana
-$243K -5,500 Closed
WE
370
Wealth Effects
Massachusetts
-$237K -5,470 Closed
Prudential Financial
371
Prudential Financial
New Jersey
-$265K -5,421 Closed
BPA
372
Beacon Pointe Advisors
California
-$233K -5,382 Closed
PAMS
373
Pictet Asset Management (Switzerland)
Switzerland
-$233K -5,374 Closed
BCI
374
Brinker Capital Investments
Pennsylvania
-$221K -5,103 Closed
RHBC
375
R.H. Bluestein & Co
Michigan
-$217K -5,020 Closed