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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
76
$5.47M
77
$5.35M
78
$4.79M
79
$4.54M
80
$4.46M
81
$4.39M
82
$4.24M
83
$4.23M
84
$4.18M
85
$4.17M
86
$4.12M
87
$4.05M
88
$3.98M
89
$3.91M
90
$3.79M
91
$3.76M
92
$3.7M
93
$3.69M
94
$3.66M
95
$3.54M
96
$3.52M
97
$3.5M
98
$3.37M
99
$3.17M
100
$3.17M