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Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.

Holders
344
Holders Change
-21
Holders Change %
-5.75%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
120
Reduced
118
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$145M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$18.4M
4
Norges Bank
4
Norges Bank
Norway
$14.4M
5
SI
5
Scout Investments
Missouri
$15.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$34.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.04M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.94M +$148K +5,175 +2%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.86M +$5.32M +186,595 +347%
SIC
53
Schwartz Investment Counsel
Michigan
$6.6M +$1.89M +66,350 +40%
Deutsche Bank
54
Deutsche Bank
Germany
$6.51M -$83.1K -2,914 -1%
BAM
55
Bell Asset Management
Australia
$6.35M +$680K +23,849 +12%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$5.87M +$923K +32,365 +19%
NC
57
Nixon Capital
Texas
$5.83M +$1.06M +37,177 +22%
Swiss National Bank
58
Swiss National Bank
Switzerland
$5.83M -$68.5K -2,400 -1%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.75M +$913K +32,020 +19%
Invesco
60
Invesco
Georgia
$5.62M +$10.3K +360 +0.2%
WCM
61
Wedge Capital Management
North Carolina
$5.53M +$102K +3,569 +2%
Two Sigma Investments
62
Two Sigma Investments
New York
$5.3M +$5.3M +185,902 New
PCA
63
Personal Capital Advisors
California
$5.28M +$876K +30,696 +20%
SBH
64
Segall Bryant & Hamill
Illinois
$5.09M +$405K +14,213 +9%
HI
65
Handelsinvest Investeringsforvaltning
Denmark
$4.79M +$111K +3,900 +2%
VVP
66
Venture Visionary Partners
Ohio
$4.56M -$1.68M -58,948 -27%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$4.49M +$4.49M +157,574 New
Millennium Management
68
Millennium Management
New York
$4.47M -$10.5M -368,746 -70%
KWILP
69
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.43M – – –
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.33M -$171K -5,994 -4%
Swedbank
71
Swedbank
Sweden
$4.28M +$1.14M +40,000 +36%
HFA
72
Harbert Fund Advisors
Alabama
$4.28M +$2.14M +75,000 +100%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$4.22M -$682K -23,903 -14%
SIA
74
Sit Investment Associates
Minnesota
$4.22M -$23.1K -810 -0.5%
LI
75
Leeward Investments
Massachusetts
$4.13M -$80.9K -2,836 -2%
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