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Yeti Holdings
YETI

Overview Fund Activity

353 hedge funds and large institutions have $4.6B invested in Yeti Holdings in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
130
Reduced
111
Closed
48
Calls
$89.9M
Puts
$69.2M
Net Calls
+$20.7M
Net Calls Change
+$21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$31.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Capital International Investors
2
Capital International Investors
California
$59.4M
3
AI
3
Aperture Investors
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KPWS
226
Kestra Private Wealth Services
Texas
$443K 9,193 +173 +2%
AC
227
AXQ Capital
New Jersey
$420K 8,700 +8,700 New
DTL
228
Dynamic Technology Lab
Singapore
$401K 8,323 +8,323 New
TFA
229
Toth Financial Advisory
Virginia
$395K 8,200 +8,200 New
Northwestern Mutual Wealth Management
230
Northwestern Mutual Wealth Management
Wisconsin
$383K 7,950 -303 -4%
Truist Financial
231
Truist Financial
North Carolina
$374K 7,753 -538 -6%
BC
232
Bridgefront Capital
Texas
$364K 7,553 -2,634 -26%
TCM
233
Teza Capital Management
Illinois
$358K 7,432 +7,432 New
SAM
234
Securian Asset Management
Minnesota
$354K 7,346 -373 -5%
XT
235
XTX Topco
Cayman Islands
$353K 7,324 -5,674 -44%
Pacer Advisors
236
Pacer Advisors
Pennsylvania
$353K 7,312 -10,699 -59%
ATC
237
Argent Trust Co
Tennessee
$349K 7,230 +7,230 New
US Bancorp
238
US Bancorp
Minnesota
$331K 6,867 +47 +0.7%
JIR
239
James Investment Research
Ohio
$324K 6,710 – –
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$323K 6,698 +148 +2%
PNC Financial Services Group
241
PNC Financial Services Group
Pennsylvania
$316K 6,561 +44 +0.7%
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$314K 6,517 – –
Allianz Asset Management
243
Allianz Asset Management
Germany
$303K 6,290 +6,290 New
Cetera Investment Advisers
244
Cetera Investment Advisers
Illinois
$301K 6,242 -52 -0.8%
CIM
245
CIM Investment Management
Pennsylvania
$296K 6,137 – –
CM
246
Caption Management
Oklahoma
$289K 6,000 +6,000 New
PVH
247
Psagot Value Holdings
Israel
$286K 6,000 – –
TI
248
Tidal Investments
Wisconsin
$285K 5,919 -888 -13%
SG Americas Securities
249
SG Americas Securities
New York
$268K 5,566 +2,613 +88%
OPS
250
Orion Portfolio Solutions
Nebraska
$268K 5,556 +42 +0.8%
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