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Yeti Holdings
YETI

Overview Fund Activity

424 hedge funds and large institutions have $7.64B invested in Yeti Holdings in 2021 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 40 closing their positions.

Holders
424
Holders Change
+47
Holders Change %
+12.47%
% of All Funds
7.4%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
87
Increased
145
Reduced
144
Closed
40
Calls
$199M
Puts
$229M
Net Calls
-$29.4M
Net Calls Change
-$40.2M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$536M
2
Millennium Management
2
Millennium Management
New York
$77M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$61.4M
4
Norges Bank
4
Norges Bank
Norway
$66.7M
5
SO
5
STRS Ohio
Ohio
$39M

Top Sellers

1
BlackRock
1
BlackRock
New York
$613M
2
Macquarie Group
2
Macquarie Group
Australia
$334M
3
Northern Trust
3
Northern Trust
Illinois
$62.6M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$72.7M
5
State Street
5
State Street
Massachusetts
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$77M 838,432 +810,400 +2,891%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$76.6M 835,195 -13,591 -2%
Principal Financial Group
28
Principal Financial Group
Iowa
$72.7M 791,811 -399,100 -34%
Norges Bank
29
Norges Bank
Norway
$66.7M 726,374 +618,286 +572%
EAM
30
Eventide Asset Management
Massachusetts
$63.4M 690,000 – –
Northern Trust
31
Northern Trust
Illinois
$62.6M 681,931 -518,548 -43%
TCM
32
TimesSquare Capital Management
New York
$62.5M 680,530 -153,115 -18%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$61.4M 668,809 +654,009 +4,419%
Victory Capital Management
34
Victory Capital Management
Texas
$58M 631,919 -269,741 -30%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$48.5M 527,870 -2,240 -0.4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$47.4M 516,146 +9,176 +2%
WGAM
37
Wilkinson Global Asset Management
New York
$46.1M 501,852 -4,399 -0.9%
SO
38
STRS Ohio
Ohio
$39M 424,511 +395,611 +1,369%
Charles Schwab
39
Charles Schwab
California
$38.3M 417,217 -189,588 -31%
First Trust Advisors
40
First Trust Advisors
Illinois
$38.1M 414,510 +170,501 +70%
Allianz Asset Management
41
Allianz Asset Management
Germany
$33.4M 363,809 -66,317 -15%
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.1M 360,242 -23,875 -6%
Jennison Associates
43
Jennison Associates
New York
$31.2M 340,245 -250,466 -42%
RIM
44
Ranger Investment Management
Texas
$30.5M 331,947 +37,942 +13%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$30.3M 329,587 +41,074 +14%
EA
46
Emerald Advisers
Pennsylvania
$29.5M 321,206 -24,578 -7%
ACM
47
Atlanta Capital Management
Georgia
$29.4M 320,155 -15,735 -5%
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$29.1M 316,448 +316,448 New
UBS Group
49
UBS Group
Switzerland
$26.4M 287,483 +59,333 +26%
Deutsche Bank
50
Deutsche Bank
Germany
$24.4M 265,659 -62,517 -19%
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