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Yeti Holdings

361 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 126 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $44M

3.1% more ownership

Funds ownership: 100.72%103.81% (+3.1%)

1% more capital invested

Capital invested by funds: $3.56B → $3.59B (+$29.6M)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 139

7% less funds holding

Funds holding: 390361 (-29)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
361
Holders Change
-29
Holders Change %
-7.44%
% of All Funds
5.75%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
31
Increased
126
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LIP
376
Liontrust Investment Partners
United Kingdom
-$1.03M -25,000 Closed
MAM
377
Madison Asset Management
Wisconsin
-$983K -23,797 Closed
OQS
378
Occudo Quantitative Strategies
Florida
-$819K -19,834 Closed
SSA
379
Schonfeld Strategic Advisors
New York
-$690K -16,700 Closed
SFI
380
Susquehanna Fundamental Investments
Pennsylvania
-$656K -15,875 Closed
DCM
381
Dupont Capital Management
Delaware
-$501K -12,136 Closed
Public Sector Pension Investment Board (PSP Investments)
382
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$427K -10,341 Closed
KeyBank National Association
383
KeyBank National Association
Ohio
-$384K -9,289 Closed
LFAS
384
Level Four Advisory Services
Texas
-$367K -8,896 Closed
Verition Fund Management
385
Verition Fund Management
Connecticut
-$295K -7,145 Closed
HIS
386
Harvest Investment Services
Illinois
-$286K -6,913 Closed
KI
387
Kula Investments
Illinois
-$285K -6,889 Closed
VRS
388
Virginia Retirement Systems
Virginia
-$273K -6,600 Closed
API
389
Advisor Partners II
California
-$257K -6,217 Closed
CCM
390
Chimera Capital Management
New York
-$255K -6,182 Closed
TSS
391
Two Sigma Securities
New York
-$230K -5,564 Closed
VWA
392
V Wealth Advisors
Kansas
-$228K -5,516 Closed
BST
393
Bath Savings Trust
Maine
-$225K -5,440 Closed
AAS
394
Avantax Advisory Services
Texas
-$207K -5,001 Closed
CAN
395
Cetera Advisor Networks
California
-$201K -4,871 Closed
KIA
396
Kraematon Investment Advisors
Massachusetts
-$186K -4,500 Closed
GTCM
397
Gyon Technologies Capital Management
New Jersey
-$174K -4,208 Closed
SPM
398
Symmetry Peak Management
Pennsylvania
-$165K -4,000 Closed
SSG
399
Summit Securities Group
New York
-$161K -3,897 Closed
Rockefeller Capital Management
400
Rockefeller Capital Management
New York
-$159K -3,872 Closed

YETI Hedge Fund Activity: Q1 2023 in Review

361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2023, worth a combined $3.59B — up 0.83% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of YETI and 31 opened new positions — a net loss of 23 holders — while 139 trimmed existing stakes and 126 added.

The largest buyer was Franklin Resources, adding an estimated $95.1M. The largest seller was American Century Companies, cutting an estimated $96.9M.

  • 361 institutional investors held Yeti Holdings (YETI) as of Q1 2023, down from 390 in Q4 2022.
  • Funds reported $3.59B of Yeti Holdings stock for Q1 2023, up 0.83% quarter-over-quarter.
  • 31 funds opened new Yeti Holdings positions in Q1 2023 and 54 closed out, a net change of -23 holders.
  • The largest Yeti Holdings buyer in Q1 2023 was Franklin Resources, an estimated $95.1M added.
  • The largest Yeti Holdings seller in Q1 2023 was American Century Companies, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2023.