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Yeti Holdings
YETI
YETI
390 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
127% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 41
51% more capital invested
Capital invested by funds: $2.35B → $3.56B (+$1.21B)
13% more call options, than puts
Call options by funds: $78M | Put options by funds: $68.8M
13% more funds holding
Funds holding: 345 → 390 (+45)
5.06% more ownership
Funds ownership: 95.65% → 100.72% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 133
Holders
390
Holders Change
+45
Holders Change %
+13.04%
% of All Funds
6.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M
