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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
151
$2.13M
152
$2.11M
153
$2.09M
154
$2.07M
155
$2.05M
156
$2.04M
157
$2.02M
158
$2.02M
159
$2.01M
160
$2.01M
161
$1.97M
162
$1.97M
163
$1.96M
164
$1.96M
165
$1.94M
166
$1.94M
167
$1.92M
168
$1.91M
169
$1.88M
170
$1.88M
171
$1.81M
172
$1.8M
173
$1.78M
174
$1.75M
175
$1.69M