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Yeti Holdings
YETI

Overview Fund Activity

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
47
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$195M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$71.1M 830,169 -5,026 -0.6%
Victory Capital Management
27
Victory Capital Management
Texas
$69.3M 809,209 +177,290 +28%
Principal Financial Group
28
Principal Financial Group
Iowa
$65M 759,124 -32,687 -4%
Northern Trust
29
Northern Trust
Illinois
$64M 747,127 +65,196 +10%
Goldman Sachs
30
Goldman Sachs
New York
$62.2M 726,137 -287,899 -28%
Norges Bank
31
Norges Bank
Norway
$61.1M 713,019 -13,355 -2%
EAM
32
Eventide Asset Management
Massachusetts
$59.1M 690,000 – –
Charles Schwab
33
Charles Schwab
California
$57.8M 673,981 +256,764 +62%
First Trust Advisors
34
First Trust Advisors
Illinois
$54.4M 634,404 +219,894 +53%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$43M 501,489 -14,657 -3%
WGAM
36
Wilkinson Global Asset Management
New York
$41.9M 488,850 -13,002 -3%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$38.9M 454,421 -73,449 -14%
SO
38
STRS Ohio
Ohio
$36.3M 423,471 -1,040 -0.2%
Allianz Asset Management
39
Allianz Asset Management
Germany
$35.5M 414,369 +50,560 +14%
Citadel Advisors
40
Citadel Advisors
Florida
$33.2M 387,395 +188,749 +95%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$30.9M 360,242 – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$28.1M 327,341 -2,246 -0.7%
RIM
43
Ranger Investment Management
Texas
$27.7M 323,683 -8,264 -2%
EA
44
Emerald Advisers
Pennsylvania
$27.6M 321,830 +624 +0.2%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$26.5M 309,600 -6,848 -2%
Jennison Associates
46
Jennison Associates
New York
$24.9M 290,246 -49,999 -15%
UBS Group
47
UBS Group
Switzerland
$22.1M 257,952 -29,531 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$20.5M 239,527 -26,132 -10%
Marshall Wace
49
Marshall Wace
United Kingdom
$19.8M 230,784 +99,157 +75%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$19.3M 215,283 +9,496 +5%
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