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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 %
CANY
376
Caxton Associates (New York)
New York
– – -12,551 Closed
SEC
377
Seven Eight Capital
New York
– – -10,586 Closed
EGM
378
Engineers Gate Manager
New York
– – -7,691 Closed
OR
379
Olympiad Research
Connecticut
– – -6,465 Closed
PCM
380
Prelude Capital Management
New York
– – -6,421 Closed
CCIA
381
Campbell & Co Investment Adviser
Maryland
– – -6,217 Closed
KCPG
382
Kavar Capital Partners Group
Kansas
– – -5,750 Closed
NRD
383
Nebula Research & Development
New York
– – -5,729 Closed
SPA
384
Sherbrooke Park Advisers
New York
– – -5,300 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
385
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -5,094 Closed
First Manhattan
386
First Manhattan
New York
– – -1,775 Closed
Lazard Asset Management
387
Lazard Asset Management
New York
– – -1,694 Closed
ITFISA
388
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– – -1,150 Closed
HIA
389
Harbor Investment Advisory
Maryland
– – -701 Closed
PI
390
PineBridge Investments
New York
– – -668 Closed
QL
391
Quarry LP
New York
– – -484 Closed
NOI
392
Newton One Investments
Delaware
– – -300 Closed
VSQM
393
V-Square Quantitative Management
Illinois
– – -300 Closed
WP
394
WealthPLAN Partners
Nebraska
– – -124 Closed
BAM
395
Bellevue Asset Management
Washington
– – -70 Closed
BAAM
396
Baker Avenue Asset Management
California
– – -23 Closed
2L
397
25 LLC
Missouri
– – -12 Closed
DI
398
Disciplined Investments
Oklahoma
– – -11 Closed
TFP
399
Tilia Fiduciary Partners
North Carolina
– – -6 Closed
FA
400
Fiduciary Alliance
South Carolina
– – -5 Closed
13 14 15
16
17