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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
101
$3.84M
102
$3.77M
103
$3.71M
104
$3.65M
105
$3.48M
106
$3.48M
107
$3.44M
108
$3.37M
109
$3.35M
110
$3.26M
111
$3.25M
112
$3.25M
113
$3.13M
114
$3.12M
115
$3.12M
116
$2.84M
117
$2.84M
118
$2.82M
119
$2.81M
120
$2.78M
121
$2.76M
122
$2.7M
123
$2.65M
124
$2.58M
125
$2.57M