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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 %
CIP
276
Cornerstone Investment Partners
Georgia
$222K +$222K +5,384 New
TFS
277
TrustCore Financial Services
Tennessee
$212K -$73K -1,766 -26%
AAS
278
Avantax Advisory Services
Texas
$207K +$207K +5,001 New
Franklin Resources
279
Franklin Resources
California
$205K +$205K +4,956 New
CAN
280
Cetera Advisor Networks
California
$201K +$201K +4,871 New
QCG
281
Quadrant Capital Group
Ohio
$191K +$107K +2,597 +128%
KIA
282
Kraematon Investment Advisors
Massachusetts
$186K +$186K +4,500 New
CTA
283
Colonial Trust Advisors
South Carolina
$185K +$185K +4,475 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
284
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$181K -$812K -19,645 -82%
Parallax Volatility Advisers
285
Parallax Volatility Advisers
California
$176K -$556K -13,450 -76%
GTCM
286
Gyon Technologies Capital Management
New Jersey
$174K +$174K +4,208 New
National Bank of Canada
287
National Bank of Canada
Quebec, Canada
$171K +$950 +23 +0.6%
SPM
288
Symmetry Peak Management
Pennsylvania
$165K +$165K +4,000 New
SSG
289
Summit Securities Group
New York
$161K +$161K +3,897 New
BLC
290
Brown, Lisle/Cummings
Rhode Island
$159K – – –
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
$159K -$7.19K -175 -4%
NIMI
292
Natixis Investment Managers International
France
$146K – – –
Lazard Asset Management
293
Lazard Asset Management
New York
$145K +$75.3K +1,832 +108%
MFG
294
Mendota Financial Group
Wisconsin
$139K +$139K +3,355 New
VanEck Associates
295
VanEck Associates
New York
$137K +$9.99K +242 +8%
KIG
296
Kessler Investment Group
Indiana
$132K +$132K +3,195 New
GRP
297
Global Retirement Partners
California
$127K +$661 +16 +0.5%
SPIA
298
Steward Partners Investment Advisory
New York
$111K -$8.26K -200 -7%
GG
299
Gleason Group
Kentucky
$110K -$99.1K -2,400 -47%
Group One Trading
300
Group One Trading
Illinois
$108K +$13.2K +319 +14%
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