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Yeti Holdings

360 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

10% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 139

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
360
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
$54.4M
Puts
$44M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$495K
202
$494K
203
$493K
204
$480K
205
$475K
206
$467K
207
$467K
208
$466K
209
$466K
210
$438K
211
$422K
212
$421K
213
$418K
214
$411K
215
$396K
216
$395K
217
$387K
218
$386K
219
$384K
220
$383K
221
$381K
222
$375K
223
$371K
224
$368K
225
$365K