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Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
3
Macquarie Group
Macquarie Group
Australia
+$33.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$28.8M
5
Millennium Management
Millennium Management
New York
+$27.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$44.6M
2
CSS
Cubist Systematic Strategies
Connecticut
-$24.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$20.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
226
Northwestern Mutual Wealth Management
Wisconsin
$380K +$83 +2 +0%
XWM
227
Xcel Wealth Management
Florida
$379K +$4.13K +100 +1%
MML Investors Services
228
MML Investors Services
Massachusetts
$378K +$378K +9,145 New
LFAS
229
Level Four Advisory Services
Texas
$367K +$367K +8,896 New
Truist Financial
230
Truist Financial
North Carolina
$364K -$496 -12 -0.1%
LS
231
Livforsakringsbolaget Skandia
Sweden
$359K – – –
Schroder Investment Management Group
232
Schroder Investment Management Group
United Kingdom
$349K -$415K -10,043 -54%
YIH
233
Y-Intercept (HK)
Hong Kong
$349K -$1.94M -47,018 -85%
KIA
234
KLR Investment Advisors
Rhode Island
$348K +$348K +8,416 New
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$330K -$184K -4,463 -36%
CAM
236
Columbia Asset Management
Michigan
$328K +$22.5K +545 +7%
SAM
237
Securian Asset Management
Minnesota
$324K – – –
GIA
238
Gladstone Institutional Advisory
Florida
$323K +$323K +7,809 New
AAM
239
Advisors Asset Management
Colorado
$311K -$7.56K -183 -2%
CIBC World Market
240
CIBC World Market
Ontario, Canada
$311K +$15K +363 +5%
VPIM
241
Vanguard Personalized Indexing Management
California
$302K +$302K +7,313 New
Verition Fund Management
242
Verition Fund Management
Connecticut
$295K -$910K -22,034 -76%
QCM
243
Qsemble Capital Management
New York
$289K +$289K +7,000 New
PVH
244
Psagot Value Holdings
Israel
$289K +$41.3K +1,000 +17%
CFA
245
Compass Financial Advisors
Indiana
$288K +$288K +6,965 New
HIS
246
Harvest Investment Services
Illinois
$286K +$286K +6,913 New
KI
247
Kula Investments
Illinois
$285K +$285K +6,889 New
FMC
248
First Merchants Corp
Indiana
$280K -$311K -7,533 -53%
JIR
249
James Investment Research
Ohio
$277K – – –
TRCT
250
Tower Research Capital (TRC)
New York
$276K -$3.51K -85 -1%
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