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Yeti Holdings

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.96% less ownership

Funds ownership: 94.4%93.44% (-0.96%)

13% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $105M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.2M
Puts
$105M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.6M
52
$10.5M
53
$9.79M
54
$9.53M
55
$9.29M
56
$8.68M
57
$8.57M
58
$8.49M
59
$8.44M
60
$8.34M
61
$8.23M
62
$8.14M
63
$8.06M
64
$7.59M
65
$7.51M
66
$7.49M
67
$7.05M
68
$6.34M
69
$6.06M
70
$5.92M
71
$5.71M
72
$5.64M
73
$5.64M
74
$5.6M
75
$5.49M