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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
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$584K -$219K -4,500 -25%
II
202
Inspire Investing
Idaho
$569K +$138K +2,832 +27%
GC
203
Guggenheim Capital
Illinois
$561K -$95.1K -1,958 -13%
NFG
204
Nations Financial Group
Iowa
$542K -$18.1K -373 -3%
KPWS
205
Kestra Private Wealth Services
Texas
$538K -$243 -5 -0%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$535K +$2.43K +50 +0.4%
EAM
207
EFG Asset Management
Oregon
$514K +$577K +11,871 New
YIH
208
Y-Intercept (HK)
Hong Kong
$508K +$389K +8,010 +215%
TRCT
209
Tower Research Capital (TRC)
New York
$495K +$241K +4,971 +77%
Group One Trading
210
Group One Trading
Illinois
$491K +$551K +11,345 New
ASN
211
Advisory Services Network
Georgia
$485K -$30.5K -628 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
212
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$478K +$528K +10,873 +6,322%
CW
213
CreativeOne Wealth
Kansas
$476K -$347K -7,137 -39%
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$473K +$348K +7,160 +190%
Mariner
215
Mariner
Kansas
$458K -$9.18K -189 -2%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$453K
WGCA
217
Wolf Group Capital Advisors
Virginia
$442K -$214K -4,400 -30%
RCM
218
Radnor Capital Management
Pennsylvania
$439K +$212K +4,355 +75%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$426K -$48.8K -1,004 -9%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$424K +$38.4K +791 +9%
MNBTD
221
Moody National Bank Trust Division
Texas
$409K -$436K -8,975 -49%
ACM
222
Aquatic Capital Management
Illinois
$407K +$277K +5,700 +154%
CGH
223
Crossmark Global Holdings
Texas
$406K +$79.2K +1,630 +21%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$398K
PFO
225
Pathstone Family Office
New Jersey
$397K +$12.7K +262 +3%