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Yeti Holdings

294 hedge funds and large institutions have $3.68B invested in Yeti Holdings in 2020 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 122 increasing their positions, 81 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.96% less ownership

Funds ownership: 94.4%93.44% (-0.96%)

13% less call options, than puts

Call options by funds: $91.2M | Put options by funds: $105M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$91.2M
Puts
$105M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$676K
177
$665K
178
$663K
179
$658K
180
$631K
181
$597K
182
$591K
183
$555K
184
$554K
185
$547K
186
$532K
187
$530K
188
$527K
189
$527K
190
$526K
191
$524K
192
$512K
193
$506K
194
$496K
195
$491K
196
$491K
197
$488K
198
$474K
199
$473K
200
$471K