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Yeti Holdings
YETI

Overview Fund Activity

365 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, 149 increasing their positions, 119 reducing their positions, and 83 closing their positions.

Holders
365
Holders Change
-45
Holders Change %
-10.98%
% 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
149
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$320M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$40.4M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$36.8M
5
WA
5
Wasatch Advisors
Utah
$193M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$192M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$16.8M
3
Norges Bank
3
Norges Bank
Norway
$688K
4
N
4
Natixis
France
$3.77M
5
Invesco
5
Invesco
Georgia
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$31.9M 737,373 +51,609 +8%
Charles Schwab
27
Charles Schwab
California
$31.2M 719,927 +9,481 +1%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$30M 693,076 +63,772 +10%
Northern Trust
29
Northern Trust
Illinois
$28M 646,620 -56,096 -8%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$24.7M 571,843 -170,577 -23%
CS
31
Credit Suisse
Switzerland
$24.2M 560,025 +226,596 +68%
Millennium Management
32
Millennium Management
New York
$22.7M 525,429 +147,780 +39%
WGAM
33
Wilkinson Global Asset Management
New York
$19.6M 453,143 -31,095 -6%
Goldman Sachs
34
Goldman Sachs
New York
$19.5M 449,943 +91,021 +25%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$18.5M 427,264 +271,318 +174%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$17.5M 403,537 -3,461 -0.9%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$17.3M 398,888 +398,888 New
SO
38
STRS Ohio
Ohio
$17M 392,500 +5,000 +1%
Artisan Partners
39
Artisan Partners
Wisconsin
$16.8M 389,141 -1,994,965 -84%
EAM
40
Eventide Asset Management
Massachusetts
$16M 369,000 – –
EA
41
Emerald Advisers
Pennsylvania
$15.9M 368,094 +22,761 +7%
Franklin Resources
42
Franklin Resources
California
$15.8M 366,086 -154,625 -30%
AI
43
Aperture Investors
New York
$14.4M 332,705 +80,141 +32%
EMFAT
44
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.6M 315,286 +27,515 +10%
RIM
45
Ranger Investment Management
Texas
$13.1M 303,891 -5,990 -2%
AQR Capital Management
46
AQR Capital Management
Connecticut
$12.1M 280,276 +206,372 +279%
Polen Capital Management
47
Polen Capital Management
Florida
$11.2M 259,028 -42,466 -14%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$10.8M 249,302 -1,492 -0.6%
UBS Group
49
UBS Group
Switzerland
$10.4M 240,047 +18,713 +8%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$10.3M 238,201 +16,082 +7%
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