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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 %
SFO
326
Standard Family Office
South Dakota
$1K – – –
NMG
327
New Millennium Group
Utah
$1K – – –
MPWT
328
MassMutual Private Wealth & Trust
Connecticut
$1K +$419 +13 +72%
EI
329
Ellevest Inc
New York
$1K +$1K +37 New
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +40 New
Loomis, Sayles & Company
331
Loomis, Sayles & Company
Massachusetts
– -$40.4M -932,510 Closed
Balyasny Asset Management
332
Balyasny Asset Management
Illinois
– -$17.3M -398,888 Closed
Artisan Partners
333
Artisan Partners
Wisconsin
– -$16.8M -389,141 Closed
Franklin Resources
334
Franklin Resources
California
– -$15.8M -366,086 Closed
DFAM
335
Deep Field Asset Management
California
– -$5.45M -126,000 Closed
LCG
336
Lisanti Capital Growth
New York
– -$3.84M -88,650 Closed
AIM
337
Aigen Investment Management
New York
– -$3.35M -77,343 Closed
IIM
338
INTECH Investment Management
Florida
– -$2.82M -65,094 Closed
PFM
339
Premier Fund Managers
United Kingdom
– -$2.84M -63,243 Closed
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
– -$1.91M -44,182 Closed
CAM
341
Covenant Asset Management
New Jersey
– -$1.63M -37,684 Closed
BBL
342
Beck Bode LLC
Massachusetts
– -$1.48M -34,217 Closed
PI
343
PEAK6 Investments
Illinois
– -$1.25M -32,231 Closed
DZ Bank
344
DZ Bank
Germany
– -$1.22M -28,247 Closed
PCA
345
Pallas Capital Advisors
Massachusetts
– -$1.33M -26,728 Closed
TSS
346
Two Sigma Securities
New York
– -$807K -18,661 Closed
BAM
347
Blueshift Asset Management
New Jersey
– -$771K -17,824 Closed
KAS
348
Kestra Advisory Services
Texas
– -$636K -14,704 Closed
NFG
349
Nations Financial Group
Iowa
– -$542K -12,518 Closed
CW
350
CreativeOne Wealth
Kansas
– -$476K -11,006 Closed
12 13
14
15 16