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Yeti Holdings

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.48% more ownership

Funds ownership: 94.98%95.46% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less call options, than puts

Call options by funds: $199M | Put options by funds: $229M

Holders
424
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
$199M
Puts
$229M
Net Calls
Net Calls Change

Top Buyers

1 +$380M
2 +$74.4M
3 +$60.1M
4
Norges Bank
Norges Bank
Norway
+$56.8M
5
SO
STRS Ohio
Ohio
+$36.3M

Top Sellers

1 -$208M
2 -$116M
3 -$47.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$36.6M
5
State Street
State Street
Massachusetts
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.49M
127
$4.49M
128
$4.46M
129
$4.33M
130
$4.29M
131
$4.16M
132
$4.13M
133
$4.09M
134
$4.02M
135
$3.98M
136
$3.97M
137
$3.94M
138
$3.77M
139
$3.67M
140
$3.66M
141
$3.44M
142
$3.43M
143
$3.41M
144
$3.39M
145
$3.23M
146
$3.17M
147
$3.15M
148
$2.98M
149
$2.86M
150
$2.83M