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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
101
$5.47M
102
$5.43M
103
$5.42M
104
$5.4M
105
$5.17M
106
$5.13M
107
$5.12M
108
$5.05M
109
$4.95M
110
$4.93M
111
$4.91M
112
$4.9M
113
$4.77M
114
$4.64M
115
$4.35M
116
$4.33M
117
$4.04M
118
$3.99M
119
$3.97M
120
$3.94M
121
$3.86M
122
$3.69M
123
$3.68M
124
$3.65M
125
$3.57M