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Yeti Holdings
YETI

Overview Fund Activity

410 hedge funds and large institutions have $5.01B invested in Yeti Holdings in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 164 increasing their positions, 125 reducing their positions, and 98 closing their positions.

Holders
410
Holders Change
-38
Holders Change %
-8.48%
% of All Funds
6.49%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
64
Increased
164
Reduced
125
Closed
98
Calls
$129M
Puts
$110M
Net Calls
+$18.8M
Net Calls Change
+$58.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$436M
2
Ameriprise
2
Ameriprise
Minnesota
$125M
3
American Century Companies
3
American Century Companies
Missouri
$168M
4
Capital International Investors
4
Capital International Investors
California
$108M
5
N
5
Natixis
France
$38.1M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Artisan Partners
2
Artisan Partners
Wisconsin
$143M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$16.7M
4
EAM
4
Eventide Asset Management
Massachusetts
$22.1M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Scout Investments
Missouri
$8.1M 135,026 -50,700 -27%
NC
77
Nixon Capital
Texas
$8.08M 134,667 +44,977 +50%
UBS AM
78
UBS AM
Illinois
$8.07M 134,587 +5,066 +4%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$7.98M 132,961 +15,801 +13%
Legal & General Group
80
Legal & General Group
United Kingdom
$7.97M 132,940 -11,534 -8%
AllianceBernstein
81
AllianceBernstein
Tennessee
$7.71M 128,457 -23,559 -15%
CSS
82
Cubist Systematic Strategies
Connecticut
$7.38M 123,078 +73,971 +151%
NIG
83
NFJ Investment Group
Texas
$7.26M 121,079 +54,408 +82%
BWFA
84
Baltimore-Washington Financial Advisors
Maryland
$7.17M 99,225 +99,225 New
SBH
85
Segall Bryant & Hamill
Illinois
$7.1M 118,395 +118,395 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$7.06M 117,688 +1,469 +1%
DFAM
87
Deep Field Asset Management
California
$6.9M 115,000 – –
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$6.67M 111,126 +22,607 +26%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$6.46M 107,707 -9,592 -8%
RIL
90
Rothschild Investment LLC
Illinois
$6.39M 106,449 -1,373 -1%
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
$6.19M 97,526 -17,373 -15%
TIM
92
Thornburg Investment Management
New Mexico
$6.19M 103,165 -11,723 -10%
Axa
93
Axa
France
$6.13M 102,200 -5,000 -5%
CIC
94
Carnegie Investment Counsel
Ohio
$6.09M 101,498 -23,874 -19%
First Trust Advisors
95
First Trust Advisors
Illinois
$5.91M 98,522 -246,936 -71%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$5.61M 93,473 -1,023 -1%
IMC Chicago
97
IMC Chicago
Illinois
$5.54M 92,430 +67,321 +268%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$5.5M 91,719 -448 -0.5%
PFM
99
Premier Fund Managers
United Kingdom
$5.32M 83,750 – –
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$5.22M 87,059 +38,693 +80%
2 3
4
5 6