YETI icon

Yeti Holdings
YETI

Overview Fund Activity

359 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
359
Holders Change
-29
Holders Change %
-7.47%
% of All Funds
5.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$25.9M 648,455 -86,961 -12%
Fidelity International
27
Fidelity International
Bermuda
$23.6M 590,711 +585,171 +10,563%
William Blair & Company
28
William Blair & Company
Illinois
$23M 573,941 -252,244 -31%
RCW
29
Rheos Capital Works
Japan
$21M 525,900 +363,000 +223%
CAM
30
Congress Asset Management
Massachusetts
$20.9M 522,611 +90,657 +21%
AI
31
Aperture Investors
New York
$20.6M 516,213 +233,867 +83%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$19.8M 496,121 +119,458 +32%
SO
33
STRS Ohio
Ohio
$18.7M 467,500 +75,000 +19%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$18.6M 464,490 +456,034 +5,393%
Goldman Sachs
35
Goldman Sachs
New York
$18.4M 460,172 -106,772 -19%
WGAM
36
Wilkinson Global Asset Management
New York
$18.1M 453,226 -1,682 -0.4%
Handelsbanken Fonder
37
Handelsbanken Fonder
Sweden
$17.1M 428,100 -693,500 -62%
Renaissance Technologies
38
Renaissance Technologies
New York
$17M 424,400 +208,320 +96%
ZIG
39
Zurich Insurance Group
Switzerland
$16.7M 417,596 +417,596 New
Aberdeen Group
40
Aberdeen Group
United Kingdom
$16.2M 404,498 -166 -0%
CS
41
Candriam SCA
Luxembourg
$16.1M 436,999 +436,999 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$15.8M 395,743 +225,514 +132%
TCM
43
TimesSquare Capital Management
New York
$15.3M 382,100 +279,600 +273%
Squarepoint
44
Squarepoint
New York
$14.9M 371,633 +237,845 +178%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$13.8M 344,510 +323,074 +1,507%
RA
46
Royce & Associates
New York
$12.6M 314,857 -23,383 -7%
CS
47
Credit Suisse
Switzerland
$11.8M 295,622 -108,181 -27%
NAM
48
Nissay Asset Management
Japan
$11.5M 287,602 -110,218 -28%
NPIC
49
Neumeier Poma Investment Counsel
California
$11M 274,980 -6,200 -2%
TIM
50
Thornburg Investment Management
New Mexico
$10.7M 268,671 -1,479 -0.5%
1
2
3 4 5