We are live on ! Find out more
YETI icon

Yeti Holdings

366 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
366
Holders Change
-45
Holders Change %
-10.95%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$6.18M -$309K -6,364 -4%
LCM
77
Logan Capital Management
Pennsylvania
$6.17M -$410K -8,440 -6%
Axa
78
Axa
France
$5.95M +$1.72M +35,400 +35%
GT
79
Glenmede Trust
Pennsylvania
$5.8M +$6.51M +133,960 New
CSS
80
Cubist Systematic Strategies
Connecticut
$5.78M +$506K +10,415 +8%
Legal & General Group
81
Legal & General Group
United Kingdom
$5.74M -$20K -412 -0.3%
Wells Fargo
82
Wells Fargo
California
$5.69M -$2.44M -50,286 -28%
TIM
83
Thornburg Investment Management
New Mexico
$5.65M +$1.33M +27,423 +27%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$5.47M -$7.36M -151,478 -54%
DFAM
85
Deep Field Asset Management
California
$5.45M +$534K +11,000 +10%
NIG
86
NFJ Investment Group
Texas
$5.24M +$97 +2 +0%
SCA
87
Summit Creek Advisors
Minnesota
$5.24M +$5.88M +120,987 New
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$5.08M +$1.47M +30,292 +35%
Holocene Advisors
89
Holocene Advisors
New York
$5.04M +$3.46M +71,142 +157%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$4.87M +$231K +4,761 +4%
Swedbank
91
Swedbank
Sweden
$4.76M +$1.94M +40,000 +57%
RIL
92
Rothschild Investment LLC
Illinois
$4.58M -$29.1K -600 -0.6%
Comerica Bank
93
Comerica Bank
Texas
$4.55M +$2.62M +53,897 +134%
BWFA
94
Baltimore-Washington Financial Advisors
Maryland
$4.55M +$288K +5,921 +6%
HPIA
95
Hamilton Point Investment Advisors
North Carolina
$4.43M +$2.15M +44,287 +76%
KWILP
96
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.43M +$2.83M +58,272 +132%
Squarepoint
97
Squarepoint
New York
$4.39M +$1.07M +22,129 +28%
Walleye Trading
98
Walleye Trading
New York
$4.22M -$2.08M -42,903 -31%
CIC
99
Carnegie Investment Counsel
Ohio
$4.04M -$390K -8,022 -8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$4.01M +$44.7K +920 +1%