YETI icon

Yeti Holdings
YETI

Overview Fund Activity

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
47
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$195M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
51
Maryland Capital Management
Maryland
$19M 221,161 +221,161 New
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.9M 220,419 +122,675 +126%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$18.6M 217,530 +17,999 +9%
SIMG
54
Stephens Investment Management Group
Texas
$18.1M 211,272 -2,107 -1%
VVP
55
Venture Visionary Partners
Ohio
$18M 209,673 -145 -0.1%
ACM
56
Atlanta Capital Management
Georgia
$17.3M 201,861 -118,294 -37%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$16.5M 192,305 +727 +0.4%
ORI
58
Oak Ridge Investments
Illinois
$16.3M 190,410 -6,757 -3%
Swiss National Bank
59
Swiss National Bank
Switzerland
$15.7M 183,100 +700 +0.4%
RCW
60
Rheos Capital Works
Japan
$15.1M 175,900 +175,900 New
SEI Investments
61
SEI Investments
Pennsylvania
$14.9M 173,742 -17,420 -9%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$14.1M 164,514 -23,251 -12%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$14M 163,833 +12,716 +8%
Franklin Resources
64
Franklin Resources
California
$14M 163,520 +160,869 +6,068%
CIM
65
Chiron Investment Management
New York
$13.9M 162,154 +152,834 +1,640%
MOACM
66
Mutual of America Capital Management
New York
$13.8M 160,933 +8,192 +5%
PCA
67
Personal Capital Advisors
California
$13.7M 159,952 +3,241 +2%
SIA
68
Sit Investment Associates
Minnesota
$13.6M 158,225 -6,860 -4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$13.2M 154,565 +38,044 +33%
Polen Capital Management
70
Polen Capital Management
Florida
$13.1M 152,858 +13,341 +10%
LCM
71
Logan Capital Management
Pennsylvania
$13.1M 152,765 -1,319 -0.9%
AIG
72
American International Group
New York
$13M 151,299 +17,147 +13%
CS
73
Credit Suisse
Switzerland
$12.9M 151,113 +13,423 +10%
AII
74
AGF Investments Inc
Ontario, Canada
$12.9M 150,000 +27,000 +22%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M 147,405 -13,574 -8%
1 2
3
4 5