YETI icon

Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$56.3M
3
Macquarie Group
Macquarie Group
Australia
+$33.2M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$28.8M
5
Millennium Management
Millennium Management
New York
+$27.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$44.6M
2
CSS
Cubist Systematic Strategies
Connecticut
-$24.6M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$20.4M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$17.9M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
401
Walleye Trading
New York
– -$441K -15,447 Closed
FC
402
FORA Capital
Florida
– -$416K -14,591 Closed
XT
403
XTX Topco
Cayman Islands
– -$375K -13,156 Closed
II
404
Inspire Investing
Idaho
– -$372K -13,034 Closed
DA
405
Duality Advisers
Florida
– -$321K -11,238 Closed
Man Group
406
Man Group
United Kingdom
– -$310K -10,882 Closed
First Trust Advisors
407
First Trust Advisors
Illinois
– -$290K -10,170 Closed
ACM
408
AlphaCrest Capital Management
New York
– -$286K -10,021 Closed
PTC
409
Petrus Trust Company
Texas
– -$268K -9,403 Closed
CC
410
Centiva Capital
New York
– -$244K -8,572 Closed
CANY
411
Caxton Associates (New York)
New York
– -$218K -7,661 Closed
OTL
412
Oak Thistle LLC
New York
– -$214K -7,502 Closed
AI
413
Atom Investors
Texas
– -$203K -7,126 Closed
GWSG
414
GPS Wealth Strategies Group
Colorado
– -$94K -3,306 Closed
CWM
415
Castle Wealth Management
Florida
– -$55K -1,906 Closed
MAM
416
Meeder Asset Management
Ohio
– -$16K -551 Closed
SWM
417
Selective Wealth Management
Virginia
– -$3K -116 Closed
RA
418
Rise Advisors
New York
– -$3K -100 Closed
CHA
419
Carmichael Hill & Associates
Maryland
– -$3K -100 Closed
DFCM
420
Dark Forest Capital Management
Puerto Rico
– -$2K -83 Closed
MA
421
MUFG Americas
New York
– -$2K -70 Closed
CAL
422
Capital Advisors Ltd
Ohio
– -$2K -68 Closed
EI
423
Ellevest Inc
New York
– -$1K -37 Closed
SFO
424
Standard Family Office
South Dakota
– -$1K -21 Closed
BBPWM
425
Blue Bell Private Wealth Management
Pennsylvania
– -$1K -20 Closed
13 14 15 16
17