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Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
3
Macquarie Group
Macquarie Group
Australia
+$33.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$28.8M
5
Millennium Management
Millennium Management
New York
+$27.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$44.6M
2
CSS
Cubist Systematic Strategies
Connecticut
-$24.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$20.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
251
Dynamic Technology Lab
Singapore
$273K +$273K +6,611 New
VRS
252
Virginia Retirement Systems
Virginia
$273K +$273K +6,600 New
MSRPS
253
Maryland State Retirement & Pension System
Maryland
$269K +$269K +6,517 New
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$269K +$269K +6,516 New
BCI
255
Brinker Capital Investments
Pennsylvania
$267K +$267K +6,457 New
Credit Agricole
256
Credit Agricole
France
$266K -$248K -5,998 -48%
Cetera Investment Advisers
257
Cetera Investment Advisers
Illinois
$266K +$266K +6,435 New
WE
258
Wealth Effects
Massachusetts
$263K +$263K +6,370 New
GC
259
Guggenheim Capital
Illinois
$259K -$115K -2,788 -31%
API
260
Advisor Partners II
California
$257K +$257K +6,217 New
CCM
261
Chimera Capital Management
New York
$255K -$805K -19,482 -76%
FA
262
FDx Advisors
Illinois
$249K -$48.7K -1,178 -16%
CIM
263
CIM Investment Management
Pennsylvania
$245K +$245K +5,926 New
Prudential Financial
264
Prudential Financial
New Jersey
$244K +$244K +5,909 New
SG Americas Securities
265
SG Americas Securities
New York
$243K -$896K -21,666 -79%
YWP
266
YorkBridge Wealth Partners
New York
$241K -$94.2K -2,280 -28%
Two Sigma Investments
267
Two Sigma Investments
New York
$237K -$7.44M -180,158 -97%
KCPG
268
Kavar Capital Partners Group
Kansas
$233K +$233K +5,650 New
TSS
269
Two Sigma Securities
New York
$230K +$230K +5,564 New
Fidelity International
270
Fidelity International
Bermuda
$229K +$229K +5,540 New
VWA
271
V Wealth Advisors
Kansas
$228K +$228K +5,516 New
ProShare Advisors
272
ProShare Advisors
Maryland
$227K +$227K +5,497 New
US Bancorp
273
US Bancorp
Minnesota
$226K +$155K +3,742 +216%
BST
274
Bath Savings Trust
Maine
$225K +$225K +5,440 New
VFA
275
Valeo Financial Advisors
Indiana
$223K +$223K +5,409 New
9 10
11
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