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Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-21
Holders Change %
-5.75%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
120
Reduced
118
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$21.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
CSS
Cubist Systematic Strategies
Connecticut
$18.4M
4
Norges Bank
Norges Bank
Norway
$14.4M
5
SI
Scout Investments
Missouri
$15.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$34.9M
2
Victory Capital Management
Victory Capital Management
Texas
$1.04M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$192K -$133K -4,687 -41%
JIR
252
James Investment Research
Ohio
$191K +$191K +6,710 New
PVH
253
Psagot Value Holdings
Israel
$171K +$171K +6,000 New
GG
254
Gleason Group
Kentucky
$144K – – –
National Bank of Canada
255
National Bank of Canada
Quebec, Canada
$118K -$195K -6,803 -62%
CG
256
Cutler Group
California
$117K +$115K +4,051 +5,128%
Rockefeller Capital Management
257
Rockefeller Capital Management
New York
$115K +$38.2K +1,343 +50%
BLC
258
Brown, Lisle/Cummings
Rhode Island
$110K -$4.28K -150 -4%
NIMI
259
Natixis Investment Managers International
France
$100K – – –
GRP
260
Global Retirement Partners
California
$98K +$2.34K +73 +2%
GWSG
261
GPS Wealth Strategies Group
Colorado
$94K -$4.49K -158 -5%
VanEck Associates
262
VanEck Associates
New York
$88K +$7.92K +277 +10%
SPIA
263
Steward Partners Investment Advisory
New York
$82K -$4.03K -142 -5%
TWC
264
TD Waterhouse Canada
Ontario, Canada
$74.3K -$26.6K -903 -26%
Group One Trading
265
Group One Trading
Illinois
$65K -$258K -9,060 -80%
HCA
266
Harbor Capital Advisors
Illinois
$58K -$32.7K -1,148 -36%
QCG
267
Quadrant Capital Group
Ohio
$58K +$8.64K +303 +17%
CWM
268
Castle Wealth Management
Florida
$55K – – –
HPC
269
HM Payson & Co
Maine
$51K -$2.87K -100 -5%
US Bancorp
270
US Bancorp
Minnesota
$49K +$12.8K +452 +35%
Lazard Asset Management
271
Lazard Asset Management
New York
$48K -$99.5K -3,512 -67%
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$45K +$19.2K +679 +74%
AssetMark Inc
273
AssetMark Inc
California
$35K +$2.99K +106 +9%
NL
274
NKCFO LLC
Illinois
$34K – – –
SOW
275
State of Wyoming
Wyoming
$26K +$26K +915 New
9 10
11
12 13