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Yeti Holdings

365 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, 149 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.8M
Puts
$80.1M
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$86.3M
3 -$31.8M
4
N
Natixis
France
-$23.7M
5
Invesco
Invesco
Georgia
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10M
52
$9.72M
53
$9.46M
54
$8.94M
55
$8.6M
56
$8.51M
57
$8.38M
58
$8.24M
59
$7.67M
60
$7.51M
61
$7.44M
62
$7.33M
63
$7.24M
64
$7.14M
65
$7.11M
66
$7.1M
67
$6.83M
68
$6.7M
69
$6.68M
70
$6.48M
71
$6.43M
72
$6.38M
73
$6.34M
74
$6.3M
75
$6.27M