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Yeti Holdings

366 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
366
Holders Change
-45
Holders Change %
-10.95%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
376
Cetera Advisor Networks
California
-$816K -13,607 Closed
TCM
377
Tributary Capital Management
Nebraska
-$780K -13,000 Closed
CIBC Asset Management
378
CIBC Asset Management
Ontario, Canada
-$770K -12,831 Closed
CG
379
Colony Group
Massachusetts
-$687K -11,446 Closed
ATPW
380
Ashton Thomas Private Wealth
Arizona
-$659K -10,991 Closed
Simplex Trading
381
Simplex Trading
Illinois
-$506K -10,410 Closed
AWS
382
Atria Wealth Solutions
New York
-$610K -10,164 Closed
PP
383
Paloma Partners
Connecticut
-$603K -10,055 Closed
HSBC Holdings
384
HSBC Holdings
United Kingdom
-$589K -9,658 Closed
HCM
385
HMS Capital Management
Tennessee
-$507K -8,450 Closed
SM
386
Sciencast Management
New Jersey
-$444K -8,121 Closed
AIMCA
387
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$456K -7,605 Closed
JMPWA
388
JP Morgan Private Wealth Advisors
California
-$440K -7,333 Closed
Pzena Investment Management
389
Pzena Investment Management
New York
-$404K -6,729 Closed
BCM
390
Bayesian Capital Management
New York
-$328K -5,472 Closed
Twin Tree Management
391
Twin Tree Management
Texas
-$326K -5,440 Closed
KeyBank National Association
392
KeyBank National Association
Ohio
-$320K -5,341 Closed
PP
393
Pegasus Partners
Wisconsin
-$319K -5,311 Closed
VFA
394
Values First Advisors
Tennessee
-$302K -5,035 Closed
PM
395
Parametrica Management
Hong Kong
-$289K -4,818 Closed
MWM
396
Marietta Wealth Management
Georgia
-$272K -4,530 Closed
URS
397
Utah Retirement Systems
Utah
-$270K -4,500 Closed
KBC Group
398
KBC Group
Belgium
-$269K -4,487 Closed
PFPT
399
Pinnacle Financial Partners (Tennessee)
Tennessee
-$266K -4,442 Closed
SEC
400
Seven Eight Capital
New York
-$266K -4,437 Closed