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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
126
$2.33M
127
$2.29M
128
$2.27M
129
$2.18M
130
$2.14M
131
$2.13M
132
$2.09M
133
$2.08M
134
$1.97M
135
$1.92M
136
$1.91M
137
$1.91M
138
$1.9M
139
$1.78M
140
$1.76M
141
$1.76M
142
$1.75M
143
$1.74M
144
$1.64M
145
$1.63M
146
$1.6M
147
$1.59M
148
$1.59M
149
$1.55M
150
$1.51M