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Yeti Holdings

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

10% less call options, than puts

Call options by funds: $74M | Put options by funds: $82.5M

21% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 143

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
377
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
$74M
Puts
$82.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$993K
177
$992K
178
$973K
179
$960K
180
$941K
181
$938K
182
$931K
183
$911K
184
$895K
185
$889K
186
$865K
187
$838K
188
$836K
189
$817K
190
$786K
191
$782K
192
$781K
193
$750K
194
$748K
195
$728K
196
$717K
197
$713K
198
$711K
199
$704K
200
$697K