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Yeti Holdings

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 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 ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $7.64B → $7.19B (-$449M)

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
444
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
$155M
Puts
$249M
Net Calls
Net Calls Change

Top Sellers

1 -$87.6M
2 -$69.8M
3 -$62.5M
4
Macquarie Group
Macquarie Group
Australia
-$42.5M
5
Goldman Sachs
Goldman Sachs
New York
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.02M
177
$2.02M
178
$2.01M
179
$1.99M
180
$1.96M
181
$1.95M
182
$1.93M
183
$1.93M
184
$1.92M
185
$1.91M
186
$1.88M
187
$1.85M
188
$1.82M
189
$1.8M
190
$1.75M
191
$1.74M
192
$1.73M
193
$1.71M
194
$1.69M
195
$1.64M
196
$1.63M
197
$1.62M
198
$1.6M
199
$1.59M
200
$1.58M