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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
76
$6.18M
77
$6.17M
78
$5.95M
79
$5.8M
80
$5.78M
81
$5.74M
82
$5.69M
83
$5.65M
84
$5.47M
85
$5.45M
86
$5.24M
87
$5.24M
88
$5.08M
89
$5.04M
90
$4.87M
91
$4.76M
92
$4.58M
93
$4.55M
94
$4.55M
95
$4.43M
96
$4.43M
97
$4.39M
98
$4.22M
99
$4.04M
100
$4.01M