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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
201
$480K
202
$466K
203
$465K
204
$454K
205
$453K
206
$453K
207
$440K
208
$427K
209
$422K
210
$417K
211
$416K
212
$411K
213
$406K
214
$406K
215
$396K
216
$392K
217
$383K
218
$383K
219
$376K
220
$370K
221
$360K
222
$356K
223
$350K
224
$338K
225
$338K