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Yeti Holdings

366 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, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

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
366
Holders Change
-45
Holders Change %
-10.95%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
176
Thrivent Financial for Lutherans
Minnesota
$978K -$14.5K -298 -1%
Osaic Holdings
177
Osaic Holdings
Arizona
$975K -$93K -1,914 -8%
SOMRS
178
State of Michigan Retirement System
Michigan
$950K -$14.6K -300 -1%
BCM
179
Barden Capital Management
Texas
$930K +$208K +4,291 +25%
First Trust Advisors
180
First Trust Advisors
Illinois
$895K -$3.78M -77,839 -79%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$863K -$851K -17,527 -47%
MAM
182
Mystic Asset Management
Rhode Island
$840K +$27.4K +565 +3%
Schroder Investment Management Group
183
Schroder Investment Management Group
United Kingdom
$832K -$3.84M -79,027 -81%
X
184
Xponance
Pennsylvania
$818K +$25K +514 +3%
IMRF
185
Illinois Municipal Retirement Fund
Illinois
$811K +$365K +7,505 +67%
TSS
186
Two Sigma Securities
New York
$807K +$1.36K +28 +0.2%
SDIC
187
South Dakota Investment Council
South Dakota
$779K +$874K +18,000 New
FB
188
Fulton Bank
Pennsylvania
$776K +$10.4K +214 +1%
BAM
189
Blueshift Asset Management
New Jersey
$771K +$866K +17,824 New
SLI
190
Sumitomo Life Insurance
Japan
$766K +$13.2K +271 +2%
Commonwealth Equity Services
191
Commonwealth Equity Services
Massachusetts
$748K +$65K +1,338 +8%
Norges Bank
192
Norges Bank
Norway
$688K -$35.7M -734,157 -98%
IEFM
193
IQ EQ Fund Management
Ireland
$685K
CANY
194
Caxton Associates (New York)
New York
$641K
KAS
195
Kestra Advisory Services
Texas
$636K +$714K +14,704 New
HAM
196
Hyperion Asset Management
Australia
$630K +$144K +2,970 +26%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$624K -$6.51K -134 -0.9%
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$597K -$164K -3,386 -20%
IMC Chicago
199
IMC Chicago
Illinois
$593K -$3.82M -78,730 -85%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$591K +$33.3K +685 +5%