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Yeti Holdings

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.48% more ownership

Funds ownership: 94.98%95.46% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less call options, than puts

Call options by funds: $199M | Put options by funds: $229M

Holders
424
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
$199M
Puts
$229M
Net Calls
Net Calls Change

Top Buyers

1 +$380M
2 +$74.4M
3 +$60.1M
4
Norges Bank
Norges Bank
Norway
+$56.8M
5
SO
STRS Ohio
Ohio
+$36.3M

Top Sellers

1 -$208M
2 -$116M
3 -$47.6M
4
Principal Financial Group
Principal Financial Group
Iowa
-$36.6M
5
State Street
State Street
Massachusetts
-$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$1.43M
202
$1.42M
203
$1.42M
204
$1.4M
205
$1.39M
206
$1.39M
207
$1.34M
208
$1.34M
209
$1.33M
210
$1.32M
211
$1.31M
212
$1.31M
213
$1.29M
214
$1.29M
215
$1.28M
216
$1.25M
217
$1.25M
218
$1.23M
219
$1.23M
220
$1.21M
221
$1.2M
222
$1.19M
223
$1.15M
224
$1.14M
225
$1.1M