YETI icon

Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
113
Reduced
143
Closed
42
Calls
$74M
Puts
$82.5M
Net Calls
-$8.53M
Net Calls Change
-$29.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$488M
2
Morgan Stanley
2
Morgan Stanley
New York
$259M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.1M
4
Man Group
4
Man Group
United Kingdom
$49.3M
5
Franklin Resources
5
Franklin Resources
California
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
4
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$11.1M -$7.33M -141,468 -40%
Barclays
52
Barclays
United Kingdom
$10.8M +$2.24M +43,177 +26%
Invesco
53
Invesco
Georgia
$10.4M -$711K -13,735 -6%
SI
54
Scout Investments
Missouri
$10M +$5.72M +110,463 +132%
Millennium Management
55
Millennium Management
New York
$9.14M +$3.44M +66,347 +60%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$9.05M -$1.47M -28,225 -14%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.85M -$1.01M -19,600 -10%
NAM
58
Nissay Asset Management
Japan
$8.6M -$5.53M -106,846 -39%
Polen Capital Management
59
Polen Capital Management
Florida
$8.51M -$3.72M -71,776 -30%
TI
60
Trexquant Investment
Connecticut
$8.48M +$8.48M +163,849 New
BBVA
61
Banco Bilbao Vizcaya Argentaria
Spain
$8.31M +$5.49M +105,433 +194%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.14M -$441K -8,523 -5%
UBS AM
63
UBS AM
Illinois
$7.96M +$444K +8,575 +6%
SEI Investments
64
SEI Investments
Pennsylvania
$7.96M -$911K -17,588 -10%
KOCAA
65
Knights of Columbus Asset Advisors
Connecticut
$7.58M +$4.54M +87,663 +149%
TC
66
TwinBeech Capital
New York
$7.55M +$7.55M +145,752 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$7.55M +$3.48M +67,175 +85%
CS
68
Credit Suisse
Switzerland
$7.37M -$3.49M -67,367 -32%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$7.33M +$1.07M +20,573 +17%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$6.91M -$4.41M -85,224 -39%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.9M -$233K -4,491 -3%
Asset Management One
72
Asset Management One
Japan
$6.85M -$23.5K -448 -0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.84M -$421K -8,130 -6%
Legal & General Group
74
Legal & General Group
United Kingdom
$6.71M -$48.4K -935 -0.7%
MGM
75
Manchester Global Management
United Kingdom
$6.47M +$6.47M +125,000 New
1 2
3
4 5