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Yeti Holdings
YETI

Overview Fund Activity

353 hedge funds and large institutions have $4.6B invested in Yeti Holdings in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
130
Reduced
111
Closed
48
Calls
$89.9M
Puts
$69.2M
Net Calls
+$20.7M
Net Calls Change
+$21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$31.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Capital International Investors
2
Capital International Investors
California
$59.4M
3
AI
3
Aperture Investors
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$11.6M 241,570 +9,856 +4%
Polen Capital Management
52
Polen Capital Management
Florida
$11.4M 236,217 +10,431 +5%
SIC
53
Schwartz Investment Counsel
Michigan
$11.3M 234,250 +66,500 +40%
PL
54
Parthenon LLC
Kentucky
$10.6M 220,115 -1,850 -0.8%
NC
55
Nixon Capital
Texas
$10.6M 218,804 +1,846 +0.9%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$10.5M 218,737 +73,262 +50%
Invesco
57
Invesco
Georgia
$10.4M 215,216 +26,262 +14%
CS
58
Credit Suisse
Switzerland
$10.1M 209,639 -47,768 -19%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$9.74M 202,507 +85,428 +73%
Swiss National Bank
60
Swiss National Bank
Switzerland
$9.19M 190,500 +1,900 +1%
LCG
61
Lisanti Capital Growth
New York
$8.69M 180,140 +180,140 New
SEI Investments
62
SEI Investments
Pennsylvania
$8.26M 171,299 -5,748 -3%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$7.99M 165,683 +6,695 +4%
Barclays
64
Barclays
United Kingdom
$7.95M 164,892 -33,217 -17%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$7.87M 163,298 -84,167 -34%
JPMPWA
66
J.P. Morgan Private Wealth Advisors
California
$7.3M 151,299 +7,075 +5%
Qube Research & Technologies (QRT)
67
Qube Research & Technologies (QRT)
United Kingdom
$7.08M 146,857 +117,089 +393%
SAM
68
Silvercrest Asset Management
New York
$7.02M 145,560 -110 -0.1%
UBS AM
69
UBS AM
Illinois
$7M 145,212 +7,944 +6%
SIA
70
Sit Investment Associates
Minnesota
$6.9M 143,090 – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$6.77M 140,323 +11,442 +9%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.64M 137,700 -1,180 -0.8%
Legal & General Group
73
Legal & General Group
United Kingdom
$6.29M 130,494 -4,921 -4%
Asset Management One
74
Asset Management One
Japan
$6.29M 131,047 -9,915 -7%
ORI
75
Oak Ridge Investments
Illinois
$6.2M 128,562 +593 +0.5%
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