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Yeti Holdings
YETI

Overview Fund Activity

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
47
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$195M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MCIA
251
Mountain Capital Investment Advisors
Colorado
$790K 9,319 -461 -5%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$788K 9,200 – –
PFO
253
Pathstone Family Office
New Jersey
$774K 9,030 +12 +0.1%
WG
254
Winton Group
United Kingdom
$755K 8,815 -8,327 -49%
HCM
255
HMS Capital Management
Tennessee
$731K 8,530 -12 -0.1%
CG
256
Colony Group
Massachusetts
$722K 8,428 +1,922 +30%
CWM
257
Chesapeake Wealth Management
Virginia
$721K 8,409 -317 -4%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$716K 8,351 +8,351 New
Squarepoint
259
Squarepoint
New York
$699K 8,161 -61,833 -88%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$699K 8,159 +4,931 +153%
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
$691K 8,066 – –
BRWA
262
B. Riley Wealth Advisors
Florida
$689K 8,032 -1,378 -15%
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
$678K 7,910 – –
CIBC World Market
264
CIBC World Market
Ontario, Canada
$674K 7,861 -352 -4%
SAM
265
Securian Asset Management
Minnesota
$672K 7,841 +946 +14%
FHB
266
First Hawaiian Bank
Hawaii
$670K 7,815 -75 -1%
KeyBank National Association
267
KeyBank National Association
Ohio
$669K 7,810 -463 -6%
NL
268
NKCFO LLC
Illinois
$634K 7,400 – –
TFS
269
TrustCore Financial Services
Tennessee
$598K 6,984 +183 +3%
FF
270
FourThought Financial
Florida
$588K 6,863 +2,975 +77%
ATPW
271
Ashton Thomas Private Wealth
Arizona
$580K 6,766 +6,766 New
MSRPS
272
Maryland State Retirement & Pension System
Maryland
$570K 6,517 +599 +10%
BCI
273
Brinker Capital Investments
Pennsylvania
$565K 6,152 – –
RCM
274
Radnor Capital Management
Pennsylvania
$561K 6,550 +6,550 New
ProShare Advisors
275
ProShare Advisors
Maryland
$548K 6,390 +723 +13%
9 10
11
12 13