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Yeti Holdings

360 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 139

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.7M
52
$10.4M
53
$10.2M
54
$10.2M
55
$9.94M
56
$9.27M
57
$9.19M
58
$9.11M
59
$9.06M
60
$8.9M
61
$8.38M
62
$8.15M
63
$8.08M
64
$7.66M
65
$7.59M
66
$7.44M
67
$7.35M
68
$7.27M
69
$7M
70
$6.83M
71
$6.77M
72
$6.62M
73
$6.29M
74
$6.12M
75
$5.75M