YETI icon

Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
377
Holders Change
+39
Holders Change %
+11.54%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
95
Increased
129
Reduced
119
Closed
51
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$178M
2
Macquarie Group
2
Macquarie Group
Australia
$354M
3
WGAM
3
Wilkinson Global Asset Management
New York
$36.6M
4
TCM
4
TimesSquare Capital Management
New York
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$413M
3
Ameriprise
3
Ameriprise
Minnesota
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$545M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DF
251
Donoghue Forlines
Massachusetts
$541K 7,490 -456 -6%
QT
252
Quantbot Technologies
New York
$539K 7,470 +684 +10%
PFO
253
Pathstone Family Office
New Jersey
$539K 7,463 +7,463 New
AIA
254
Avalon Investment & Advisory
Texas
$524K 7,257 -1,092 -13%
CWM
255
Circle Wealth Management
New Jersey
$509K 7,045 -114 -2%
DACG
256
Donor Advised Charitable Giving
California
$509K 7,045 – –
SAM
257
Securian Asset Management
Minnesota
$505K 7,000 +7,000 New
ACI
258
AMP Capital Investors
Australia
$500K 6,931 +6,931 New
PA
259
Profund Advisors
Maryland
$468K 6,486 -2,416 -27%
TFS
260
TrustCore Financial Services
Tennessee
$468K 6,478 – –
IMRF
261
Illinois Municipal Retirement Fund
Illinois
$449K 6,224 +6,224 New
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$438K 6,067 +89 +1%
AA
263
ALPS Advisors
Colorado
$430K 5,950 -642 -10%
PMA
264
Prudent Man Advisors
Illinois
$430K 5,956 +104 +2%
PAMU
265
Pictet Asset Management (UK)
United Kingdom
$425K 5,891 -500 -8%
LIA
266
LS Investment Advisors
Michigan
$420K 5,819 +548 +10%
SI
267
Stephens Inc
Arkansas
$418K 5,792 +5,792 New
SPIA
268
Steward Partners Investment Advisory
New York
$417K 5,779 -529 -8%
Cetera Investment Advisers
269
Cetera Investment Advisers
Illinois
$409K 5,658 +646 +13%
D.E. Shaw & Co
270
D.E. Shaw & Co
New York
$408K 5,657 +5,657 New
CG
271
Colony Group
Massachusetts
$403K 5,586 +1,371 +33%
GIA
272
Granite Investment Advisors
New Hampshire
$392K 5,430 -4,810 -47%
SPC
273
Sigma Planning Corp
Michigan
$386K 5,348 -3,483 -39%
PP
274
Prudential plc
United Kingdom
$386K 5,344 +5,344 New
PFP
275
Pinnacle Financial Partners
Tennessee
$382K 5,281 -615 -10%
9 10
11
12 13