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Yeti Holdings

410 hedge funds and large institutions have $5.01B invested in Yeti Holdings in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 125 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

28% less capital invested

Capital invested by funds: $6.96B → $5.01B (-$1.95B)

35% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 98

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
410
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
$129M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.19M
102
$5.14M
103
$5.12M
104
$5.09M
105
$4.92M
106
$4.88M
107
$4.76M
108
$4.51M
109
$4.44M
110
$4.43M
111
$4.42M
112
$4.33M
113
$4.3M
114
$4.2M
115
$4.16M
116
$4.15M
117
$3.9M
118
$3.9M
119
$3.73M
120
$3.63M
121
$3.48M
122
$3.45M
123
$3.39M
124
$3.08M
125
$3.02M