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Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$345M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
Macquarie Group
3
Macquarie Group
Australia
$83.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$353M
5
Millennium Management
5
Millennium Management
New York
$34.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$58.6M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.99M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$23.8M 575,000 +575,000 New
Goldman Sachs
27
Goldman Sachs
New York
$23.4M 566,944 +211,825 +60%
Principal Financial Group
28
Principal Financial Group
Iowa
$21.9M 530,694 -8,644 -2%
WGAM
29
Wilkinson Global Asset Management
New York
$18.8M 454,908 +2,340 +0.5%
Norges Bank
30
Norges Bank
Norway
$18.3M 443,203 -62,587 -12%
CAM
31
Congress Asset Management
Massachusetts
$17.8M 431,954 +431,954 New
Aberdeen Group
32
Aberdeen Group
United Kingdom
$16.7M 404,664 -31,646 -7%
CS
33
Credit Suisse
Switzerland
$16.7M 403,803 -115,160 -22%
NAM
34
Nissay Asset Management
Japan
$16.4M 397,820 -327,504 -45%
SO
35
STRS Ohio
Ohio
$16.2M 392,500 – –
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$15.6M 376,663 -494,334 -57%
RA
37
Royce & Associates
New York
$14M 338,240 -32,279 -9%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$13.6M 330,060 -433,498 -57%
RIM
39
Ranger Investment Management
Texas
$12.8M 310,131 +8,261 +3%
EA
40
Emerald Advisers
Pennsylvania
$11.8M 286,337 -26,997 -9%
AI
41
Aperture Investors
New York
$11.7M 282,346 -129,991 -32%
NPIC
42
Neumeier Poma Investment Counsel
California
$11.6M 281,180 +281,180 New
Citadel Advisors
43
Citadel Advisors
Florida
$11.5M 278,489 -127,153 -31%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$11.2M 271,709 +271,709 New
TIM
45
Thornburg Investment Management
New Mexico
$11.2M 270,150 +139,562 +107%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.5M 254,954 +11,578 +5%
GT
47
Glenmede Trust
Pennsylvania
$10.4M 251,562 -33,220 -12%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$10.3M 249,478 +859 +0.3%
Deutsche Bank
49
Deutsche Bank
Germany
$9.56M 231,475 +3,078 +1%
PL
50
Parthenon LLC
Kentucky
$9.17M 221,965 +89,015 +67%
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