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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 %
ACM
351
Aquatic Capital Management
Illinois
– -$407K -9,400 Closed
YC
352
Yarbrough Capital
Tennessee
– -$352K -8,145 Closed
SEM
353
Suncoast Equity Management
Florida
– -$341K -7,890 Closed
GGHC
354
Gilder Gagnon Howe & Co
New York
– -$329K -7,594 Closed
GAM
355
Gotham Asset Management
New York
– -$320K -7,403 Closed
TI
356
Trexquant Investment
Connecticut
– -$288K -6,659 Closed
MSRPS
357
Maryland State Retirement & Pension System
Maryland
– -$282K -6,517 Closed
Cetera Investment Advisers
358
Cetera Investment Advisers
Illinois
– -$282K -6,515 Closed
VWA
359
V Wealth Advisors
Kansas
– -$281K -6,478 Closed
BST
360
Bath Savings Trust
Maine
– -$277K -6,405 Closed
CIM
361
Chiron Investment Management
New York
– -$267K -6,181 Closed
CCIA
362
Campbell & Co Investment Adviser
Maryland
– -$266K -6,157 Closed
MML Investors Services
363
MML Investors Services
Massachusetts
– -$266K -6,152 Closed
CFA
364
Compass Financial Advisors
Indiana
– -$256K -5,907 Closed
EC
365
Enhancing Capital
Pennsylvania
– -$252K -5,835 Closed
CWM
366
Chesapeake Wealth Management
Virginia
– -$249K -5,750 Closed
VFA
367
Valeo Financial Advisors
Indiana
– -$243K -5,500 Closed
KCPG
368
Kavar Capital Partners Group
Kansas
– -$238K -5,500 Closed
WE
369
Wealth Effects
Massachusetts
– -$237K -5,470 Closed
Prudential Financial
370
Prudential Financial
New Jersey
– -$265K -5,421 Closed
BPA
371
Beacon Pointe Advisors
California
– -$233K -5,382 Closed
PAMS
372
Pictet Asset Management (Switzerland)
Switzerland
– -$233K -5,374 Closed
BCI
373
Brinker Capital Investments
Pennsylvania
– -$221K -5,103 Closed
RHBC
374
R.H. Bluestein & Co
Michigan
– -$217K -5,020 Closed
ProShare Advisors
375
ProShare Advisors
Maryland
– -$212K -4,903 Closed
12 13 14
15
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