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Yeti Holdings
YETI

Overview Fund Activity

359 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
359
Holders Change
-29
Holders Change %
-7.47%
% of All Funds
5.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
51
Janus Henderson Group
United Kingdom
$10.7M 267,678 -62,382 -19%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$10.4M 260,670 +5,716 +2%
Citadel Advisors
53
Citadel Advisors
Florida
$10.2M 254,925 -23,564 -8%
GT
54
Glenmede Trust
Pennsylvania
$10.2M 254,724 +3,162 +1%
Retirement Systems of Alabama
55
Retirement Systems of Alabama
Alabama
$9.94M 248,492 -986 -0.4%
Deutsche Bank
56
Deutsche Bank
Germany
$9.27M 231,825 +350 +0.2%
SI
57
Scout Investments
Missouri
$9.19M 229,750 -462,697 -67%
AQR Capital Management
58
AQR Capital Management
Connecticut
$9.11M 230,918 +129,134 +127%
Empower Advisory Group
59
Empower Advisory Group
Colorado
$9.06M 225,995 +225,995 New
PL
60
Parthenon LLC
Kentucky
$8.9M 222,465 +500 +0.2%
Polen Capital Management
61
Polen Capital Management
Florida
$8.38M 209,456 -1,411 -0.7%
SIC
62
Schwartz Investment Counsel
Michigan
$8.15M 203,700 +43,800 +27%
EA
63
Emerald Advisers
Pennsylvania
$8.08M 201,949 -84,388 -29%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$7.66M 191,517 +12,173 +7%
Invesco
65
Invesco
Georgia
$7.59M 189,721 -24,679 -12%
Swiss National Bank
66
Swiss National Bank
Switzerland
$7.44M 186,100 -22,000 -11%
SEI Investments
67
SEI Investments
Pennsylvania
$7.35M 183,712 +25,422 +16%
SBH
68
Segall Bryant & Hamill
Illinois
$7.27M 181,699 +4,954 +3%
CIC
69
Carnegie Investment Counsel
Ohio
$7M 174,898 -7,150 -4%
EMFAT
70
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.83M 170,858 -49,907 -23%
WCM
71
Wedge Capital Management
North Carolina
$6.77M 169,222 -8,223 -5%
Two Sigma Investments
72
Two Sigma Investments
New York
$6.62M 165,597 +159,853 +2,783%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$6.29M 157,254 -36,986 -19%
NC
74
Nixon Capital
Texas
$6.12M 153,036 +30,757 +25%
SIA
75
Sit Investment Associates
Minnesota
$5.75M 143,840 -2,750 -2%
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