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Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$345M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
Macquarie Group
3
Macquarie Group
Australia
$83.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$353M
5
Millennium Management
5
Millennium Management
New York
$34.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$58.6M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.99M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$5.65M 136,680 +98,798 +261%
AIG
77
American International Group
New York
$5.57M 134,760 -1,678 -1%
Squarepoint
78
Squarepoint
New York
$5.53M 133,788 -239,197 -64%
UBS AM
79
UBS AM
Illinois
$5.53M 133,771 +1,790 +1%
ORI
80
Oak Ridge Investments
Illinois
$5.43M 131,520 -3,732 -3%
HFA
81
Harbert Fund Advisors
Alabama
$5.37M 130,000 -20,000 -13%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.3M 128,217 -14,794 -10%
Legal & General Group
83
Legal & General Group
United Kingdom
$5.29M 127,969 -1,924 -1%
Axa
84
Axa
France
$5.24M 126,900 +113,000 +813%
AllianceBernstein
85
AllianceBernstein
Tennessee
$5.24M 126,785 +614 +0.5%
SAM
86
Silvercrest Asset Management
New York
$5.08M 123,014 +44,427 +57%
NC
87
Nixon Capital
Texas
$5.05M 122,279 -82,137 -40%
Swedbank
88
Swedbank
Sweden
$4.75M 115,000 -35,000 -23%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$4.68M 113,208 -11,610 -9%
BAM
90
Bell Asset Management
Australia
$4.64M 112,322 -110,306 -50%
NIG
91
NFJ Investment Group
Texas
$4.59M 111,181 +8,936 +9%
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$4.53M 109,620 +1,217 +1%
WCM Investment Management
93
WCM Investment Management
California
$4.4M 106,547 +106,547 New
Comerica Bank
94
Comerica Bank
Texas
$4.3M 95,198 +2,025 +2%
HPIA
95
Hamilton Point Investment Advisors
North Carolina
$4.3M 104,053 +1,080 +1%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$4.24M 102,610 -8,079 -7%
TCM
97
TimesSquare Capital Management
New York
$4.23M 102,500 +102,500 New
Wells Fargo
98
Wells Fargo
California
$4.21M 101,875 +798 +0.8%
AQR Capital Management
99
AQR Capital Management
Connecticut
$4.17M 101,784 -201,356 -66%
RIL
100
Rothschild Investment LLC
Illinois
$4.17M 100,840 -1,459 -1%
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