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Yeti Holdings

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 49

27% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 139

4% more funds holding

Funds holding: 426444 (+18)

0.4% more ownership

Funds ownership: 95.47%95.87% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less capital invested

Capital invested by funds: $7.64B → $7.19B (-$449M)

38% less call options, than puts

Call options by funds: $155M | Put options by funds: $249M

Holders
444
Holders Change
+18
Holders Change %
+4.23%
% of All Funds
7.77%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
49
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
351
Marathon Capital Management
Maryland
$201K +$226K +2,340 New
YWP
352
YorkBridge Wealth Partners
New York
$200K +$226K +2,332 New
US Bancorp
353
US Bancorp
Minnesota
$166K +$25.4K +262 +16%
BAM
354
Belpointe Asset Management
Nevada
$166K +$61.8K +639 +49%
GG
355
Gleason Group
Kentucky
$154K
DFCM
356
Dark Forest Capital Management
Puerto Rico
$153K +$172K +1,782 New
HPC
357
HM Payson & Co
Maine
$152K
VanEck Associates
358
VanEck Associates
New York
$144K +$60.6K +626 +59%
PI
359
PineBridge Investments
New York
$137K +$155K +1,598 New
Simplex Trading
360
Simplex Trading
Illinois
$127K
OSAM
361
O'Shaughnessy Asset Management
Connecticut
$122K -$450K -4,653 -77%
SWM
362
Spire Wealth Management
Virginia
$116K +$19.4K +200 +17%
IA
363
IFP Advisors
Florida
$108K +$7.84K +81 +7%
GEA
364
Glen Eagle Advisors
New Jersey
$108K +$121K +1,255 New
FMT
365
First Mercantile Trust
Tennessee
$86K -$74.9K -774 -44%
FWM
366
Focused Wealth Management
New York
$86K
SOW
367
State of Wyoming
Wyoming
$77K -$39.1K -404 -31%
PO
368
Private Ocean
California
$69K
FDCDDQ
369
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.6K -$61.5K -635 -45%
FAM
370
Fred Alger Management
New York
$63K +$71K +734 New
ETC
371
Exchange Traded Concepts
Oklahoma
$56K +$19.7K +204 +45%
CG
372
Cutler Group
California
$54K -$554K -5,720 -90%
JCM
373
Jacobi Capital Management
Pennsylvania
$54K
HNB
374
Huntington National Bank
Ohio
$53K +$11.8K +122 +24%
CTB
375
Country Trust Bank
Illinois
$49K

YETI Hedge Fund Activity: Q3 2021 in Review

444 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2021, worth a combined $7.19B — down 5.9% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new YETI positions and 49 closed out — a net gain of 21 holders — while 176 added to existing stakes and 139 trimmed.

The largest buyer was BlackRock, adding an estimated $68.1M. The largest seller was Wellington Management Group, cutting an estimated $98.9M.

  • 444 institutional investors held Yeti Holdings (YETI) as of Q3 2021, up from 426 in Q2 2021.
  • Funds reported $7.19B of Yeti Holdings stock for Q3 2021, down 5.9% quarter-over-quarter.
  • 70 funds opened new Yeti Holdings positions in Q3 2021 and 49 closed out, a net change of +21 holders.
  • The largest Yeti Holdings buyer in Q3 2021 was BlackRock, an estimated $68.1M added.
  • The largest Yeti Holdings seller in Q3 2021 was Wellington Management Group, an estimated $98.9M sold.

Based on aggregated 13F filings for Q3 2021.