YETI icon

Yeti Holdings

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

10% more call options, than puts

Call options by funds: $120M | Put options by funds: $109M

8% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 119

0.22% more ownership

Funds ownership: 94.76%94.98% (+0.22%)

Holders
377
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120M
Puts
$109M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.62M
77
$9.47M
78
$9.34M
79
$9.2M
80
$8.95M
81
$8.9M
82
$8.89M
83
$8.79M
84
$8.74M
85
$8.71M
86
$8.35M
87
$7.8M
88
$7.79M
89
$7.24M
90
$7.17M
91
$7.07M
92
$7.01M
93
$6.63M
94
$6.14M
95
$6.13M
96
$6.1M
97
$6.02M
98
$5.96M
99
$5.75M
100
$5.75M