YETI icon

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
101
$3.01M
102
$2.95M
103
$2.88M
104
$2.63M
105
$2.54M
106
$2.48M
107
$2.47M
108
$2.46M
109
$2.36M
110
$2.33M
111
$2.33M
112
$2.29M
113
$2.27M
114
$2.23M
115
$2.22M
116
$2.19M
117
$2.13M
118
$2.08M
119
$2.06M
120
$2.04M
121
$2.04M
122
$1.95M
123
$1.86M
124
$1.77M
125
$1.75M