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Yeti Holdings
YETI

Overview Fund Activity

357 hedge funds and large institutions have $3.63B invested in Yeti Holdings in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 75 closing their positions.

Holders
357
Holders Change
-20
Holders Change %
-5.31%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
134
Reduced
115
Closed
75
Calls
$53.6M
Puts
$75.2M
Net Calls
-$21.6M
Net Calls Change
-$13M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$19.1M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$16.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$16.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.64M
4
Man Group
4
Man Group
United Kingdom
$14.3M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
51
Grandeur Peak Global Advisors
Utah
$9.34M +$9.34M +242,303 New
Deutsche Bank
52
Deutsche Bank
Germany
$9M +$51.5K +1,336 +0.6%
PL
53
Parthenon LLC
Kentucky
$8.62M +$149K +3,870 +2%
First Trust Advisors
54
First Trust Advisors
Illinois
$8.21M -$5.56M -144,112 -40%
Barclays
55
Barclays
United Kingdom
$8.13M +$112K +2,914 +1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$7.55M +$6.27M +162,577 +490%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$6.74M +$29.5K +765 +0.4%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.64M -$24.4M -633,727 -79%
Swiss National Bank
59
Swiss National Bank
Switzerland
$6.61M +$19.3K +500 +0.3%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$6.5M -$6.61M -171,417 -50%
UBS AM
61
UBS AM
Illinois
$6.4M +$473K +12,262 +8%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.13M +$72.4K +1,877 +1%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$6.09M +$4.64M +120,397 +319%
GAM
64
Gotham Asset Management
New York
$5.83M +$1.73M +44,789 +42%
CS
65
Credit Suisse
Switzerland
$5.74M +$257K +6,670 +5%
PHK
66
Point72 Hong Kong
Hong Kong
$5.72M +$5.72M +148,346 New
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$5.64M +$18.5K +480 +0.3%
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.5M +$5.5M +142,752 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$5.44M +$2.11M +54,677 +63%
SEI Investments
70
SEI Investments
Pennsylvania
$5.34M -$586K -15,192 -10%
Polen Capital Management
71
Polen Capital Management
Florida
$5.32M -$1.02M -26,467 -16%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$5.22M +$4.33M +112,302 +484%
Walleye Capital
73
Walleye Capital
New York
$5.17M +$5.17M +134,011 New
Capital Fund Management (CFM)
74
Capital Fund Management (CFM)
France
$5.14M +$5.14M +133,404 New
RJA
75
Raymond James & Associates
Florida
$5.09M +$647K +16,779 +15%
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