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Yeti Holdings
YETI

Overview Fund Activity

360 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
360
Holders Change
-29
Holders Change %
-7.46%
% of All Funds
5.76%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
251
CIM Investment Management
Pennsylvania
$245K 6,137 +211 +4%
Pacer Advisors
252
Pacer Advisors
Pennsylvania
$239K 5,965 -10,565 -64%
FMC
253
First Merchants Corp
Indiana
$237K 5,925 -861 -13%
BCM
254
Bayesian Capital Management
New York
$236K 5,900 -13,100 -69%
PVH
255
Psagot Value Holdings
Israel
$232K 6,000 -1,000 -14%
BCI
256
Brinker Capital Investments
Pennsylvania
$227K 5,668 -789 -12%
OPS
257
Orion Portfolio Solutions
Nebraska
$227K 5,668 +5,668 New
BCM
258
Barden Capital Management
Texas
$221K 5,488 -18,859 -77%
XT
259
XTX Topco
Cayman Islands
$220K 5,502 +5,502 New
KCPG
260
Kavar Capital Partners Group
Kansas
$220K 5,500 -150 -3%
Los Angeles Capital Management
261
Los Angeles Capital Management
California
$214K 5,354 +5,354 New
CIP
262
Cornerstone Investment Partners
Georgia
$214K 5,344 -40 -0.7%
US Bancorp
263
US Bancorp
Minnesota
$213K 5,322 -150 -3%
ProShare Advisors
264
ProShare Advisors
Maryland
$205K 5,131 -366 -7%
QCG
265
Quadrant Capital Group
Ohio
$192K 4,790 +158 +3%
CTA
266
Colonial Trust Advisors
South Carolina
$179K 4,475 – –
TWC
267
TD Waterhouse Canada
Ontario, Canada
$175K 4,363 +2,016 +86%
BLC
268
Brown, Lisle/Cummings
Rhode Island
$154K 3,850 – –
TRCT
269
Tower Research Capital (TRC)
New York
$141K 3,535 -3,142 -47%
National Bank of Canada
270
National Bank of Canada
Quebec, Canada
$140K 3,509 -635 -15%
KIG
271
Kessler Investment Group
Indiana
$128K 3,195 – –
GRP
272
Global Retirement Partners
California
$128K 2,990 -80 -3%
GWSG
273
GPS Wealth Strategies Group
Colorado
$115K 2,884 +2,884 New
SPIA
274
Steward Partners Investment Advisory
New York
$108K 2,690 – –
GG
275
Gleason Group
Kentucky
$107K 2,663 – –
9 10
11
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