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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
113
Reduced
143
Closed
42
Calls
$74M
Puts
$82.5M
Net Calls
-$8.53M
Net Calls Change
-$29.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$488M
2
Morgan Stanley
2
Morgan Stanley
New York
$259M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.1M
4
Man Group
4
Man Group
United Kingdom
$49.3M
5
Franklin Resources
5
Franklin Resources
California
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
4
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
376
Avior Wealth Management
Nebraska
$51 – – –
ZIG
377
Zurich Insurance Group
Switzerland
– -$46.2M -957,418 Closed
Point72 Asset Management
378
Point72 Asset Management
Connecticut
– -$26M -538,231 Closed
Alyeska Investment Group
379
Alyeska Investment Group
Illinois
– -$24M -498,142 Closed
Schroder Investment Management Group
380
Schroder Investment Management Group
United Kingdom
– -$20.3M -420,774 Closed
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
– -$14.3M -297,540 Closed
Hudson Bay Capital Management
382
Hudson Bay Capital Management
Connecticut
– -$4.82M -100,043 Closed
HF
383
HRT Financial
New York
– -$3.45M -71,574 Closed
LOAMS
384
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.08M -43,181 Closed
EI
385
EAM Investors
California
– -$1.62M -33,689 Closed
HSA
386
Hussman Strategic Advisors
Maryland
– -$1.5M -31,200 Closed
DF
387
Donoghue Forlines
Massachusetts
– -$1.28M -26,573 Closed
SBH
388
Segall Bryant & Hamill
Illinois
– -$1.25M -25,940 Closed
QCM
389
Qsemble Capital Management
New York
– -$829K -17,200 Closed
VanEck Associates
390
VanEck Associates
New York
– -$780K -16,171 Closed
Simplex Trading
391
Simplex Trading
Illinois
– -$677K -14,045 Closed
APG Asset Management
392
APG Asset Management
Netherlands
– -$574K -11,900 Closed
AG
393
Algert Global
California
– -$524K -10,860 Closed
LFAS
394
Level Four Advisory Services
Texas
– -$515K -10,670 Closed
OTL
395
Oak Thistle LLC
New York
– -$448K -9,282 Closed
JFG
396
Jefferies Financial Group
New York
– -$447K -9,277 Closed
AC
397
AXQ Capital
New Jersey
– -$420K -8,700 Closed
TFA
398
Toth Financial Advisory
Virginia
– -$395K -8,200 Closed
CM
399
Caption Management
Oklahoma
– -$289K -6,000 Closed
CTA
400
Colonial Trust Advisors
South Carolina
– -$216K -4,475 Closed
13 14 15
16
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