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Yeti Holdings
YETI

Overview Fund Activity

359 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, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
359
Holders Change
-29
Holders Change %
-7.47%
% 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
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
376
Occudo Quantitative Strategies
Florida
– – -19,834 Closed
SSA
377
Schonfeld Strategic Advisors
New York
– – -16,700 Closed
SFI
378
Susquehanna Fundamental Investments
Pennsylvania
– – -15,875 Closed
DCM
379
Dupont Capital Management
Delaware
– – -12,136 Closed
Public Sector Pension Investment Board (PSP Investments)
380
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -10,341 Closed
KeyBank National Association
381
KeyBank National Association
Ohio
– – -9,289 Closed
LFAS
382
Level Four Advisory Services
Texas
– – -8,896 Closed
Verition Fund Management
383
Verition Fund Management
Connecticut
– – -7,145 Closed
HIS
384
Harvest Investment Services
Illinois
– – -6,913 Closed
KI
385
Kula Investments
Illinois
– – -6,889 Closed
VRS
386
Virginia Retirement Systems
Virginia
– – -6,600 Closed
API
387
Advisor Partners II
California
– – -6,217 Closed
CCM
388
Chimera Capital Management
New York
– – -6,182 Closed
TSS
389
Two Sigma Securities
New York
– – -5,564 Closed
VWA
390
V Wealth Advisors
Kansas
– – -5,516 Closed
BST
391
Bath Savings Trust
Maine
– – -5,440 Closed
AAS
392
Avantax Advisory Services
Texas
– – -5,001 Closed
CAN
393
Cetera Advisor Networks
California
– – -4,871 Closed
KIA
394
Kraematon Investment Advisors
Massachusetts
– – -4,500 Closed
GTCM
395
Gyon Technologies Capital Management
New Jersey
– – -4,208 Closed
SPM
396
Symmetry Peak Management
Pennsylvania
– – -4,000 Closed
SSG
397
Summit Securities Group
New York
– – -3,897 Closed
Rockefeller Capital Management
398
Rockefeller Capital Management
New York
– – -3,872 Closed
Lazard Asset Management
399
Lazard Asset Management
New York
– – -3,526 Closed
MFG
400
Mendota Financial Group
Wisconsin
– – -3,355 Closed
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