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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
Verition Fund Management
401
Verition Fund Management
Connecticut
-$264K -4,393 Closed
RJT
402
Raymond James Trust
Florida
-$259K -4,312 Closed
SCM
403
Shelton Capital Management
Colorado
-$249K -4,150 Closed
DekaBank Deutsche Girozentrale
404
DekaBank Deutsche Girozentrale
Germany
-$262K -4,126 Closed
PA
405
Profund Advisors
Maryland
-$244K -4,061 Closed
TCM
406
Teza Capital Management
Illinois
-$238K -3,962 Closed
IAA
407
Independent Advisor Alliance
North Carolina
-$237K -3,948 Closed
LA
408
Lindenwold Advisors
Pennsylvania
-$229K -3,816 Closed
IC
409
IEQ Capital
California
-$223K -3,721 Closed
GCP
410
GSA Capital Partners
United Kingdom
-$223K -3,717 Closed
LFM
411
LGT Fund Management
Liechtenstein
-$227K -3,700 Closed
BSW
412
Buckingham Strategic Wealth
Missouri
-$210K -3,509 Closed
AP
413
Americana Partners
Texas
-$207K -3,453 Closed
CIP
414
Cornerstone Investment Partners
Georgia
-$207K -3,443 Closed
AIA
415
Avalon Investment & Advisory
Texas
-$202K -3,374 Closed
IWP
416
Insight Wealth Partners
Texas
-$202K -3,363 Closed
WPW
417
Waldron Private Wealth
Pennsylvania
-$200K -3,345 Closed
Pacer Advisors
418
Pacer Advisors
Pennsylvania
-$162K -2,698 Closed
CWM
419
Circle Wealth Management
New Jersey
-$206K -2,485 Closed
ED
420
Exane Derivatives
France
-$98.9K -1,649 Closed
Nisa Investment Advisors
421
Nisa Investment Advisors
Missouri
-$86K -1,440 Closed
PFS
422
Prospera Financial Services
Texas
-$72K -1,202 Closed
Skandinaviska Enskilda Banken (SEB)
423
Skandinaviska Enskilda Banken (SEB)
Sweden
-$72K -1,200 Closed
SOW
424
State of Wyoming
Wyoming
-$44K -723 Closed
CLOS
425
Compagnie Lombard Odier SCmA
Switzerland
-$32K -527 Closed