YETI icon

Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 56 closing their positions.

Holders
344
Holders Change
-16
Holders Change %
-4.44%
% of All Funds
5.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
112
Reduced
131
Closed
56
Calls
$38.6M
Puts
$39M
Net Calls
-$319K
Net Calls Change
-$10.7M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$122M
2
Franklin Resources
2
Franklin Resources
California
$126M
3
Fidelity International
3
Fidelity International
Bermuda
$43.2M
4
WA
4
Wasatch Advisors
Utah
$215M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$62.5M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$248M
2
CCPM
2
Cooper Creek Partners Management
New York
$0
3
RCW
3
Rheos Capital Works
Japan
$0
4
CS
4
Candriam SCA
Luxembourg
$0
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$827K
Name Market Value Shares Shares
Change 		Shares
Change %
PL
51
Parthenon LLC
Kentucky
$8.62M 221,965 -500 -0.2%
NC
52
Nixon Capital
Texas
$8.43M 216,958 +63,922 +42%
Victory Capital Management
53
Victory Capital Management
Texas
$7.8M 200,870 +145,536 +263%
Goldman Sachs
54
Goldman Sachs
New York
$7.8M 200,717 -259,455 -56%
Barclays
55
Barclays
United Kingdom
$7.69M 198,109 +131,921 +199%
Invesco
56
Invesco
Georgia
$7.34M 188,954 -767 -0.4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$7.33M 188,600 +2,500 +1%
CCM
58
Cinctive Capital Management
New York
$6.94M 178,733 +178,733 New
SEI Investments
59
SEI Investments
Pennsylvania
$6.88M 177,047 -6,665 -4%
AQR Capital Management
60
AQR Capital Management
Connecticut
$6.71M 173,281 -57,637 -25%
SIC
61
Schwartz Investment Counsel
Michigan
$6.52M 167,750 -35,950 -18%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.18M 158,988 +1,734 +1%
WCM
63
Wedge Capital Management
North Carolina
$6.05M 155,812 -13,410 -8%
SAM
64
Silvercrest Asset Management
New York
$5.66M 145,670 +22,757 +19%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$5.65M 145,475 +23,100 +19%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$5.6M 144,224 +1,767 +1%
SIA
67
Sit Investment Associates
Minnesota
$5.56M 143,090 -750 -0.5%
UBS AM
68
UBS AM
Illinois
$5.49M 137,268 – –
Asset Management One
69
Asset Management One
Japan
$5.47M 140,962 +23,896 +20%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.39M 138,880 +11,903 +9%
Legal & General Group
71
Legal & General Group
United Kingdom
$5.26M 135,415 +296 +0.2%
LI
72
Leeward Investments
Massachusetts
$5.19M 133,594 -3,566 -3%
AIG
73
American International Group
New York
$5.11M 131,532 -1,962 -1%
AllianceBernstein
74
AllianceBernstein
Tennessee
$5.01M 128,881 +10,652 +9%
ORI
75
Oak Ridge Investments
Illinois
$4.97M 127,969 -2,370 -2%
1 2
3
4 5