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Yeti Holdings
YETI

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Yeti Holdings in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 125 reducing their positions, and 98 closing their positions.

Holders
410
Holders Change
-38
Holders Change %
-8.48%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
164
Reduced
125
Closed
98
Calls
$129M
Puts
$110M
Net Calls
+$18.8M
Net Calls Change
+$58.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$436M
2
Ameriprise
2
Ameriprise
Minnesota
$125M
3
American Century Companies
3
American Century Companies
Missouri
$168M
4
Capital International Investors
4
Capital International Investors
California
$108M
5
N
5
Natixis
France
$38.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$143M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$16.7M
4
EAM
4
Eventide Asset Management
Massachusetts
$22.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$41.6M 693,939 -403,221 -37%
Principal Financial Group
27
Principal Financial Group
Iowa
$41.1M 685,764 +57,459 +9%
N
28
Natixis
France
$38.1M 634,449 +634,449 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$37.8M 629,304 +122,810 +24%
Deutsche Bank
30
Deutsche Bank
Germany
$35.9M 598,278 +367,967 +160%
Renaissance Technologies
31
Renaissance Technologies
New York
$33.1M 552,400 +552,400 New
Franklin Resources
32
Franklin Resources
California
$31.2M 520,711 +210,518 +68%
WGAM
33
Wilkinson Global Asset Management
New York
$29M 484,238 -2,075 -0.4%
Morgan Stanley
34
Morgan Stanley
New York
$27.2M 453,989 -49,786 -10%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$24.4M 406,998 -323,962 -44%
SO
36
STRS Ohio
Ohio
$23.2M 387,500 -38,296 -9%
Millennium Management
37
Millennium Management
New York
$22.7M 377,649 -59,557 -14%
EAM
38
Eventide Asset Management
Massachusetts
$22.1M 369,000 -433,900 -54%
Goldman Sachs
39
Goldman Sachs
New York
$21.5M 358,922 -398,209 -53%
EA
40
Emerald Advisers
Pennsylvania
$20.7M 345,333 +33,046 +11%
CS
41
Credit Suisse
Switzerland
$20M 333,429 +231,416 +227%
RIM
42
Ranger Investment Management
Texas
$18.6M 309,881 +7,946 +3%
Polen Capital Management
43
Polen Capital Management
Florida
$18.1M 301,494 +72,720 +32%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.3M 287,771 -26,601 -8%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$16.7M 278,017 -547,769 -66%
Citadel Advisors
46
Citadel Advisors
Florida
$16.3M 272,100 +215,016 +377%
MCM
47
Maryland Capital Management
Maryland
$15.5M 257,944 -68,643 -21%
AI
48
Aperture Investors
New York
$15.1M 252,564 +50,758 +25%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$15M 250,794 +13,129 +6%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$13.5M 225,764 -71,106 -24%
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