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Yeti Holdings

404 hedge funds and large institutions have $3.43B invested in Yeti Holdings in 2024 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 138 increasing their positions, 129 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

1% less capital invested

Capital invested by funds: $3.48B → $3.43B (-$48M)

51% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $70.2M

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34.4M
Puts
$70.2M
Net Calls
Net Calls Change

Top Buyers

1 +$140M
2 +$41.8M
3 +$38.3M
4
HMCP
Hook Mill Capital Partners
New York
+$22.5M
5
Nomura Holdings
Nomura Holdings
Japan
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$794K
202
$786K
203
$782K
204
$772K
205
$751K
206
$745K
207
$740K
208
$732K
209
$728K
210
$726K
211
$721K
212
$713K
213
$703K
214
$693K
215
$690K
216
$678K
217
$675K
218
$668K
219
$666K
220
$665K
221
$655K
222
$650K
223
$639K
224
$609K
225
$609K