We are live on ! Find out more
YETI icon

Yeti Holdings

366 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
366
Holders Change
-45
Holders Change %
-10.95%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$31.9M +$2.51M +51,609 +8%
Charles Schwab
27
Charles Schwab
California
$31.2M +$461K +9,481 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$30M +$3.1M +63,772 +10%
Northern Trust
29
Northern Trust
Illinois
$28M -$2.72M -56,096 -8%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$24.7M -$8.29M -170,577 -23%
CS
31
Credit Suisse
Switzerland
$24.2M +$11M +226,596 +68%
Millennium Management
32
Millennium Management
New York
$22.7M +$7.18M +147,780 +39%
WGAM
33
Wilkinson Global Asset Management
New York
$19.6M -$1.51M -31,095 -6%
Goldman Sachs
34
Goldman Sachs
New York
$19.5M +$4.42M +91,021 +25%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$18.5M +$13.2M +271,318 +174%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$17.5M -$168K -3,461 -0.9%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$17.3M +$19.4M +398,888 New
SO
38
STRS Ohio
Ohio
$17M +$243K +5,000 +1%
Artisan Partners
39
Artisan Partners
Wisconsin
$16.8M -$96.9M -1,994,965 -84%
EAM
40
Eventide Asset Management
Massachusetts
$16M
EA
41
Emerald Advisers
Pennsylvania
$15.9M +$1.11M +22,761 +7%
Franklin Resources
42
Franklin Resources
California
$15.8M -$7.51M -154,625 -30%
AI
43
Aperture Investors
New York
$14.4M +$3.89M +80,141 +32%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M +$1.34M +27,515 +10%
RIM
45
Ranger Investment Management
Texas
$13.1M -$291K -5,990 -2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$12.1M +$10M +206,372 +279%
Polen Capital Management
47
Polen Capital Management
Florida
$11.2M -$2.06M -42,466 -14%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$10.8M -$72.5K -1,492 -0.6%
UBS Group
49
UBS Group
Switzerland
$10.4M +$909K +18,713 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.3M +$781K +16,082 +7%