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Yeti Holdings

366 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, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
366
Holders Change
-45
Holders Change %
-10.95%
% 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
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$10M -$17.8M -366,967 -61%
Renaissance Technologies
52
Renaissance Technologies
New York
$9.72M -$15.9M -327,667 -59%
VVP
53
Venture Visionary Partners
Ohio
$9.46M +$36.6K +753 +0.3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$8.94M +$476K +9,800 +5%
BAM
55
Bell Asset Management
Australia
$8.6M +$1.05M +21,641 +12%
Invesco
56
Invesco
Georgia
$8.51M -$24.2M -497,312 -72%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$8.38M -$1.56M -32,181 -14%
WCM
58
Wedge Capital Management
North Carolina
$8.24M +$9.25M +190,435 New
SEI Investments
59
SEI Investments
Pennsylvania
$7.67M -$513K -10,568 -6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$7.51M -$699K -14,393 -8%
JP Morgan Chase
61
JP Morgan Chase
New York
$7.44M -$68.2K -1,405 -0.8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.33M -$386K -7,944 -4%
NC
63
Nixon Capital
Texas
$7.24M +$1.58M +32,572 +24%
SIC
64
Schwartz Investment Counsel
Michigan
$7.14M +$5.27M +108,500 +192%
SBH
65
Segall Bryant & Hamill
Illinois
$7.11M +$2.23M +45,815 +39%
HI
66
Handelsinvest Investeringsforvaltning
Denmark
$7.1M -$122K -2,519 -2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$6.83M +$779K +16,034 +11%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.7M +$483K +9,941 +7%
PCA
69
Personal Capital Advisors
California
$6.68M -$671K -13,824 -8%
ORI
70
Oak Ridge Investments
Illinois
$6.48M -$280K -5,763 -4%
SIA
71
Sit Investment Associates
Minnesota
$6.43M -$216K -4,450 -3%
LI
72
Leeward Investments
Massachusetts
$6.38M -$207K -4,253 -3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.34M +$881K +18,134 +14%
UBS AM
74
UBS AM
Illinois
$6.3M +$534K +10,998 +8%
RA
75
Royce & Associates
New York
$6.27M +$7.04M +144,896 New