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Yeti Holdings
YETI

Overview Fund Activity

357 hedge funds and large institutions have $3.63B invested in Yeti Holdings in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
357
Holders Change
-20
Holders Change %
-5.31%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
134
Reduced
115
Closed
75
Calls
$53.6M
Puts
$75.2M
Net Calls
-$21.6M
Net Calls Change
-$13M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$28.6M
2
Renaissance Technologies
Renaissance Technologies
New York
$19.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
$19.1M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$16.7M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$16.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$51.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$29M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$6.64M
4
Man Group
Man Group
United Kingdom
$14.3M
5
WA
Wasatch Advisors
Utah
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
376
INTECH Investment Management
Florida
– -$1.02M -19,648 Closed
RPCONE
377
Retirement Planning Company of New England
Rhode Island
– -$960K -18,541 Closed
PAG
378
Private Advisor Group
New Jersey
– -$836K -16,148 Closed
DTL
379
Dynamic Technology Lab
Singapore
– -$786K -15,171 Closed
BAM
380
Blueshift Asset Management
New Jersey
– -$782K -15,102 Closed
LOAMU
381
Lombard Odier Asset Management (USA)
New York
– -$750K -14,494 Closed
JF
382
Jump Financial
Illinois
– -$711K -13,727 Closed
HAM
383
Hyperion Asset Management
Australia
– -$688K -13,295 Closed
BC
384
Bridgefront Capital
Texas
– -$674K -13,013 Closed
HIS
385
Harvest Investment Services
Illinois
– -$648K -12,518 Closed
Calamos Advisors
386
Calamos Advisors
Illinois
– -$577K -11,140 Closed
WG
387
Winton Group
United Kingdom
– -$519K -10,024 Closed
YIH
388
Y-Intercept (HK)
Hong Kong
– -$511K -9,870 Closed
SP
389
Symmetry Partners
Connecticut
– -$495K -9,445 Closed
PI
390
PineBridge Investments
New York
– -$487K -9,411 Closed
RCM
391
Radnor Capital Management
Pennsylvania
– -$446K -8,604 Closed
BCM
392
Barden Capital Management
Texas
– -$317K -8,352 Closed
Allianz Asset Management
393
Allianz Asset Management
Germany
– -$381K -7,354 Closed
Wealth Enhancement Advisory Services
394
Wealth Enhancement Advisory Services
Minnesota
– -$375K -7,242 Closed
BCM
395
Bayesian Capital Management
New York
– -$345K -6,667 Closed
CT
396
Colonial Trust
South Carolina
– -$328K -6,330 Closed
Capstone Investment Advisors
397
Capstone Investment Advisors
New York
– -$315K -6,091 Closed
PVH
398
Psagot Value Holdings
Israel
– -$315K -6,000 Closed
OPS
399
Orion Portfolio Solutions
Nebraska
– -$260K -5,595 Closed
BCI
400
Brinker Capital Investments
Pennsylvania
– -$260K -5,595 Closed
14 15
16
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