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Yeti Holdings
YETI

Overview Fund Activity

353 hedge funds and large institutions have $4.6B invested in Yeti Holdings in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
130
Reduced
111
Closed
48
Calls
$89.9M
Puts
$69.2M
Net Calls
+$20.7M
Net Calls Change
+$21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$31.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Capital International Investors
2
Capital International Investors
California
$59.4M
3
AI
3
Aperture Investors
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
$145 3 – –
PWMG
352
Prestige Wealth Management Group
New Jersey
$49 1 – –
AWM
353
Avior Wealth Management
Nebraska
$48 1 – –
AI
354
Aperture Investors
New York
– – -553,746 Closed
TCM
355
TimesSquare Capital Management
New York
– – -425,800 Closed
Voloridge Investment Management
356
Voloridge Investment Management
Florida
– – -332,181 Closed
CCM
357
Cinctive Capital Management
New York
– – -178,733 Closed
Renaissance Technologies
358
Renaissance Technologies
New York
– – -98,300 Closed
Holocene Advisors
359
Holocene Advisors
New York
– – -95,442 Closed
ECM
360
ExodusPoint Capital Management
New York
– – -93,541 Closed
First Trust Advisors
361
First Trust Advisors
Illinois
– – -88,373 Closed
State of Tennessee, Department of Treasury
362
State of Tennessee, Department of Treasury
Tennessee
– – -71,356 Closed
BWFA
363
Baltimore-Washington Financial Advisors
Maryland
– – -64,509 Closed
D.E. Shaw & Co
364
D.E. Shaw & Co
New York
– – -58,461 Closed
TAM
365
Tabor Asset Management
New York
– – -46,874 Closed
JF
366
Jump Financial
Illinois
– – -37,946 Closed
PI
367
PEAK6 Investments
Illinois
– – -32,231 Closed
Two Sigma Investments
368
Two Sigma Investments
New York
– – -24,226 Closed
QC
369
Quadrature Capital
United Kingdom
– – -17,524 Closed
ECU
370
Eisler Capital (US)
New York
– – -17,500 Closed
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
– – -15,645 Closed
ESCM
372
Echo Street Capital Management
New York
– – -14,414 Closed
MF
373
Magnetar Financial
Illinois
– – -14,178 Closed
OQS
374
Occudo Quantitative Strategies
Florida
– – -12,856 Closed
CC
375
Centiva Capital
New York
– – -12,665 Closed
13 14
15
16 17