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Yeti Holdings

378 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 144 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less call options, than puts

Call options by funds: $74M | Put options by funds: $82.5M

22% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 144

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
378
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74M
Puts
$82.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$3.37K
352
$3.06K
353
$2.97K
354
$2.85K
355
$2.74K
356
$2.59K
357
$2.43K
358
$2.33K
359
$2.12K
360
$1.97K
361
$1.81K
362
$1.81K
363
$1.45K
364
$1.36K
365
$1.24K
366
$1.09K
367
$1K
368
$725
369
$622
370
$622
371
$621
372
$570
373
$311
374
$155
375
$155