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Yeti Holdings
YETI

Overview Fund Activity

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.

Holders
344
Holders Change
-16
Holders Change %
-4.44%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
112
Reduced
131
Closed
56
Calls
$38.6M
Puts
$39M
Net Calls
-$319K
Net Calls Change
-$10.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$126M
3
Fidelity International
3
Fidelity International
Bermuda
$43.2M
4
WA
4
Wasatch Advisors
Utah
$215M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$62.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$248M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
RCW
3
Rheos Capital Works
Japan
$0
4
CS
4
Candriam SCA
Luxembourg
$0
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$827K
Name Market Value Shares Shares
Change 		Shares
Change %
AG
226
Algert Global
California
$325K 8,380 -106,390 -93%
Truist Financial
227
Truist Financial
North Carolina
$322K 8,291 -1,088 -12%
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$321K 8,253 -947 -10%
SAM
229
Securian Asset Management
Minnesota
$300K 7,719 -122 -2%
EGM
230
Engineers Gate Manager
New York
$299K 7,691 -10,525 -58%
TRCT
231
Tower Research Capital (TRC)
New York
$266K 6,851 +3,316 +94%
US Bancorp
232
US Bancorp
Minnesota
$265K 6,820 +1,498 +28%
TI
233
Tidal Investments
Wisconsin
$264K 6,807 +6,807 New
JIR
234
James Investment Research
Ohio
$261K 6,710 – –
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
$254K 6,550 -3,043 -32%
MSRPS
236
Maryland State Retirement & Pension System
Maryland
$253K 6,517 – –
PNC Financial Services Group
237
PNC Financial Services Group
Pennsylvania
$253K 6,517 -544 -8%
OR
238
Olympiad Research
Connecticut
$251K 6,465 +6,465 New
KIA
239
KLR Investment Advisors
Rhode Island
$251K 6,456 +58 +0.9%
PCM
240
Prelude Capital Management
New York
$249K 6,421 +6,421 New
Cetera Investment Advisers
241
Cetera Investment Advisers
Illinois
$244K 6,294 -137 -2%
CCIA
242
Campbell & Co Investment Adviser
Maryland
$241K 6,217 +6,217 New
CIM
243
CIM Investment Management
Pennsylvania
$238K 6,137 – –
Prudential Financial
244
Prudential Financial
New Jersey
$237K 5,320 -322 -6%
PVH
245
Psagot Value Holdings
Israel
$232K 6,000 – –
KCPG
246
Kavar Capital Partners Group
Kansas
$223K 5,750 +250 +5%
NRD
247
Nebula Research & Development
New York
$223K 5,729 +5,729 New
BCI
248
Brinker Capital Investments
Pennsylvania
$214K 5,514 -154 -3%
OPS
249
Orion Portfolio Solutions
Nebraska
$214K 5,514 -154 -3%
Group One Trading
250
Group One Trading
Illinois
$211K 5,420 -2,799 -34%
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