Yeti Holdings
YETI
YETI
387 hedge funds and large institutions have $3.48B invested in Yeti Holdings in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5.54% less ownership
Funds ownership: 105.76% → 100.22% (-5.5%)
14% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 144
21% less call options, than puts
Call options by funds: $45.1M | Put options by funds: $57M
Holders
387
Holding in Top 10
1
Calls
$45.1M
Puts
$57M
Top Buyers
| 1 | +$51.5M | |
| 2 | +$26.4M | |
| 3 | +$18.6M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$17.3M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$10.6M |
Top Sellers
| 1 | -$225M | |
| 2 | -$62.7M | |
| 3 | -$20.9M | |
| 4 |
Man Group
London,
United Kingdom
|
-$20.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.6M |