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Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-21
Holders Change %
-5.75%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
120
Reduced
118
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$21.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
CSS
Cubist Systematic Strategies
Connecticut
$18.4M
4
Norges Bank
Norges Bank
Norway
$14.4M
5
SI
Scout Investments
Missouri
$15.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$34.9M
2
Victory Capital Management
Victory Capital Management
Texas
$1.04M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
226
Quantinno Capital Management
New York
$290K +$94.5K +3,307 +48%
ACM
227
AlphaCrest Capital Management
New York
$286K +$286K +10,021 New
RC
228
RegentAtlantic Capital
New Jersey
$282K +$135K +4,760 +92%
MNBTD
229
Moody National Bank Trust Division
Texas
$270K – – –
PTC
230
Petrus Trust Company
Texas
$268K +$268K +9,403 New
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$262K – – –
XWM
232
Xcel Wealth Management
Florida
$259K +$64.2K +2,250 +33%
GC
233
Guggenheim Capital
Illinois
$258K -$112K -3,919 -30%
CC
234
Cipher Capital
New York
$257K +$15.6K +547 +6%
Truist Financial
235
Truist Financial
North Carolina
$251K +$35.3K +1,240 +16%
LS
236
Livforsakringsbolaget Skandia
Sweden
$248K – – –
JG
237
Jefferies Group
New York
$245K +$245K +8,576 New
CC
238
Centiva Capital
New York
$244K +$244K +8,572 New
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$240K +$240K +8,400 New
YWP
240
YorkBridge Wealth Partners
New York
$231K +$47K +1,650 +26%
SAM
241
Securian Asset Management
Minnesota
$224K – – –
AAM
242
Advisors Asset Management
Colorado
$220K -$9.95K -349 -4%
KeyBank National Association
243
KeyBank National Association
Ohio
$220K +$220K +7,713 New
CANY
244
Caxton Associates (New York)
New York
$218K -$204K -7,164 -48%
OTL
245
Oak Thistle LLC
New York
$214K +$214K +7,502 New
CAM
246
Columbia Asset Management
Michigan
$211K -$4.42K -155 -2%
FA
247
FDx Advisors
Illinois
$205K -$27.8K -976 -12%
CIBC World Market
248
CIBC World Market
Ontario, Canada
$204K +$24.6K +865 +14%
AI
249
Atom Investors
Texas
$203K +$203K +7,126 New
TFS
250
TrustCore Financial Services
Tennessee
$197K -$5.4K -189 -3%
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