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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
176
$718K
177
$700K
178
$700K
179
$684K
180
$681K
181
$680K
182
$671K
183
$638K
184
$623K
185
$608K
186
$601K
187
$587K
188
$580K
189
$578K
190
$565K
191
$560K
192
$551K
193
$548K
194
$515K
195
$505K
196
$499K
197
$492K
198
$487K
199
$483K
200
$480K