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Yeti Holdings

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

5.06% more ownership

Funds ownership: 95.65%100.72% (+5.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 133

Holders
389
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
$78M
Puts
$68.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.65M
77
$5.57M
78
$5.53M
79
$5.53M
80
$5.43M
81
$5.37M
82
$5.3M
83
$5.29M
84
$5.24M
85
$5.24M
86
$5.08M
87
$5.05M
88
$4.75M
89
$4.68M
90
$4.64M
91
$4.59M
92
$4.53M
93
$4.4M
94
$4.3M
95
$4.3M
96
$4.24M
97
$4.23M
98
$4.21M
99
$4.17M
100
$4.17M