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Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$345M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
Macquarie Group
3
Macquarie Group
Australia
$83.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$353M
5
Millennium Management
5
Millennium Management
New York
$34.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$58.6M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.99M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.12M 220,765 -47,304 -18%
Renaissance Technologies
52
Renaissance Technologies
New York
$8.93M 216,080 +128,280 +146%
Invesco
53
Invesco
Georgia
$8.86M 214,400 +17,413 +9%
Polen Capital Management
54
Polen Capital Management
Florida
$8.71M 210,867 -70,675 -25%
UBS Group
55
UBS Group
Switzerland
$8.64M 209,037 -97,422 -32%
Swiss National Bank
56
Swiss National Bank
Switzerland
$8.6M 208,100 +3,800 +2%
PCA
57
Personal Capital Advisors
California
$8.42M 203,761 +18,715 +10%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$8.02M 194,240 -7,204 -4%
LCG
59
Lisanti Capital Growth
New York
$7.7M 186,380 +186,380 New
CIC
60
Carnegie Investment Counsel
Ohio
$7.52M 182,048 +58,820 +48%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$7.41M 179,344 +21,770 +14%
WCM
62
Wedge Capital Management
North Carolina
$7.33M 177,445 -16,559 -9%
SBH
63
Segall Bryant & Hamill
Illinois
$7.3M 176,745 -1,678 -0.9%
HI
64
Handelsinvest Investeringsforvaltning
Denmark
$7.11M 172,227 +4,146 +2%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$7.03M 170,229 +22,114 +15%
SCA
66
Summit Creek Advisors
Minnesota
$7M 169,376 +50,985 +43%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$6.84M 165,627 +35,348 +27%
RCW
68
Rheos Capital Works
Japan
$6.73M 162,900 +85,000 +109%
SIC
69
Schwartz Investment Counsel
Michigan
$6.61M 159,900 -71,500 -31%
SEI Investments
70
SEI Investments
Pennsylvania
$6.54M 158,290 +28,172 +22%
AG
71
Algert Global
California
$6.28M 151,898 +68,844 +83%
SIA
72
Sit Investment Associates
Minnesota
$6.06M 146,590 -1,230 -0.8%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$6.05M 146,543 -5,226 -3%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$5.94M 143,876 -62,139 -30%
LI
75
Leeward Investments
Massachusetts
$5.72M 138,559 -6,159 -4%
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