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Yeti Holdings

367 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

15% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $43.4M

2% more funds holding

Funds holding: 359367 (+8)

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 123

2.71% less ownership

Funds ownership: 108.47%105.76% (-2.7%)

5% less capital invested

Capital invested by funds: $3.64B → $3.44B (-$196M)

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
61
Increased
125
Reduced
123
Closed
49
Calls
$50.1M
Puts
$43.4M
Net Calls
+$6.64M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
376
Texas Permanent School Fund
Texas
-$2.93M -76,013 Closed
Asset Management One
377
Asset Management One
Japan
-$2.53M -65,688 Closed
TI
378
Trexquant Investment
Connecticut
-$2.52M -65,264 Closed
ORI
379
Oak Ridge Investments
Illinois
-$2.13M -55,280 Closed
AGAM
380
Avalon Global Asset Management
California
-$2.12M -55,000 Closed
MF
381
Magnetar Financial
Illinois
-$1.99M -51,537 Closed
Fidelity International
382
Fidelity International
Bermuda
-$1.97M -51,217 Closed
LAM
383
LECAP Asset Management
United Kingdom
-$1.96M -50,850 Closed
DLP
384
De Lisle Partners
United Kingdom
-$1.87M -48,500 Closed
DADC
385
D.A. Davidson & Co
Montana
-$1.83M -47,484 Closed
EP
386
Edgestream Partners
New Jersey
-$1.78M -46,172 Closed
PRC
387
Pearl River Capital
Michigan
-$1.65M -42,693 Closed
OTPPB
388
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$1.62M -41,931 Closed
Luther King Capital Management (LKCM)
389
Luther King Capital Management (LKCM)
Texas
-$1.25M -32,496 Closed
BPA
390
Beacon Pointe Advisors
California
-$1.02M -26,412 Closed
QT
391
Quantbot Technologies
New York
-$880K -22,819 Closed
PCM
392
Prelude Capital Management
New York
-$830K -21,532 Closed
OR
393
Olympiad Research
Connecticut
-$804K -20,867 Closed
SO
394
STRS Ohio
Ohio
-$730K -18,940 Closed
BFM
395
Boothbay Fund Management
New York
-$617K -15,999 Closed
PTC
396
Petrus Trust Company
Texas
-$553K -14,357 Closed
DA
397
DCF Advisers
Connecticut
-$482K -12,500 Closed
PP
398
Prospector Partners
Connecticut
-$476K -12,350 Closed
MC
399
Maverick Capital
Texas
-$348K -9,038 Closed
I
400
InceptionR
California
-$326K -8,458 Closed