YETI icon

Yeti Holdings
YETI

Overview Fund Activity

448 hedge funds and large institutions have $6.96B invested in Yeti Holdings in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 153 increasing their positions, 156 reducing their positions, and 68 closing their positions.

Holders
448
Holders Change
+4
Holders Change %
+0.9%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
78
Increased
153
Reduced
156
Closed
68
Calls
$127M
Puts
$167M
Net Calls
-$39.5M
Net Calls Change
+$55.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$167M
2
NAM
2
Nissay Asset Management
Japan
$86.7M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$267M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$60.5M
5
Millennium Management
5
Millennium Management
New York
$36.2M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$11.2M
2
Wells Fargo
2
Wells Fargo
California
$16.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$58.9M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$358M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
76
Bell Asset Management
Australia
$11.8M 142,552 +56,306 +65%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$11.2M 135,704 -795,221 -85%
UBS AM
78
UBS AM
Illinois
$10.7M 129,521 -2,224 -2%
MPM
79
Meritage Portfolio Management
Kansas
$10.6M 127,711 -958 -0.7%
CIC
80
Carnegie Investment Counsel
Ohio
$10.4M 125,372 -5,575 -4%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$9.72M 117,299 -25,132 -18%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$9.7M 117,160 -1,100 -0.9%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$9.63M 116,219 +80,623 +226%
DFAM
84
Deep Field Asset Management
California
$9.53M 115,000 -26,000 -18%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$9.52M 114,899 -339,522 -75%
TIM
86
Thornburg Investment Management
New Mexico
$9.52M 114,888 -23,010 -17%
RIL
87
Rothschild Investment LLC
Illinois
$8.93M 107,822 +680 +0.6%
Axa
88
Axa
France
$8.88M 107,200 -10,100 -9%
BWFA
89
Baltimore-Washington Financial Advisors
Maryland
– – -101,681 Closed
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$8.52M 102,878 +102,878 New
CS
91
Credit Suisse
Switzerland
$8.45M 102,013 -49,100 -32%
LGP
92
Leonard Green & Partners
California
$8.28M 100,000 +50,000 +100%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$8.2M 99,000 -7,500 -7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$7.83M 94,496 +8,680 +10%
PPA
95
Parametric Portfolio Associates
Washington
$7.77M 93,823 -13,355 -12%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.63M 92,167 +131 +0.1%
LCG
97
Lisanti Capital Growth
New York
$7.6M 91,709 -36,930 -29%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$7.57M 91,328 +91,328 New
Jane Street
99
Jane Street
New York
$7.5M 90,598 +68,151 +304%
NC
100
Nixon Capital
Texas
$7.43M 89,690 +364 +0.4%
2 3
4
5 6