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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
113
Reduced
143
Closed
42
Calls
$74M
Puts
$82.5M
Net Calls
-$8.53M
Net Calls Change
-$29.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$488M
2
Morgan Stanley
2
Morgan Stanley
New York
$259M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.1M
4
Man Group
4
Man Group
United Kingdom
$49.3M
5
Franklin Resources
5
Franklin Resources
California
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
4
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$40.6M +$9.72M +187,720 +32%
CAM
27
Congress Asset Management
Massachusetts
$38M +$2.64M +51,032 +7%
Northern Trust
28
Northern Trust
Illinois
$32.7M +$204K +3,937 +0.6%
Mitsubishi UFJ Trust & Banking
29
Mitsubishi UFJ Trust & Banking
Japan
$30.9M -$3.34M -64,550 -10%
Bank of America
30
Bank of America
North Carolina
$29.1M -$4.06M -78,428 -12%
Marshall Wace
31
Marshall Wace
United Kingdom
$28.7M +$26M +502,004 +954%
Fidelity International
32
Fidelity International
Bermuda
$26.2M -$40.2M -777,181 -61%
William Blair & Company
33
William Blair & Company
Illinois
$25.6M -$1.67M -32,345 -6%
WGAM
34
Wilkinson Global Asset Management
New York
$23.5M -$489K -9,440 -2%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$20.4M +$4.99M +96,288 +32%
Aberdeen Group
36
Aberdeen Group
United Kingdom
$19.8M -$169K -3,269 -0.8%
RA
37
Royce & Associates
New York
$19.2M -$1.6M -30,983 -8%
First Trust Advisors
38
First Trust Advisors
Illinois
$18.5M +$18.5M +357,095 New
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$17.6M -$15.9M -306,262 -47%
American Century Companies
40
American Century Companies
Missouri
$16.9M +$14.1M +272,964 +508%
Ameriprise
41
Ameriprise
Minnesota
$16.8M -$14.1M -272,536 -46%
SO
42
STRS Ohio
Ohio
$16.3M -$4.88M -94,322 -23%
Empower Advisory Group
43
Empower Advisory Group
Colorado
$14.1M +$599K +11,574 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$13.4M -$417K -8,044 -3%
TIM
45
Thornburg Investment Management
New Mexico
$12.8M -$656K -12,688 -5%
GT
46
Glenmede Trust
Pennsylvania
$12.7M -$336K -6,483 -3%
SIC
47
Schwartz Investment Counsel
Michigan
$12.1M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$12M -$489K -9,448 -4%
PL
49
Parthenon LLC
Kentucky
$11.4M -$25.9K -500 -0.2%
NC
50
Nixon Capital
Texas
$11.2M -$93.9K -1,814 -0.8%
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