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Yeti Holdings

344 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

15% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 131

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

Holders
344
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.6M
Puts
$39M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.11M
152
$1.06M
153
$1.03M
154
$1.01M
155
$983K
156
$973K
157
$972K
158
$971K
159
$955K
160
$945K
161
$941K
162
$935K
163
$926K
164
$906K
165
$893K
166
$869K
167
$840K
168
$829K
169
$827K
170
$807K
171
$798K
172
$782K
173
$762K
174
$748K
175
$725K