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Yeti Holdings
YETI

Overview Fund Activity

359 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
359
Holders Change
-29
Holders Change %
-7.47%
% of All Funds
5.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMPWA
76
J.P. Morgan Private Wealth Advisors
California
$5.7M 142,457 +87,166 +158%
UBS AM
77
UBS AM
Illinois
$5.49M 137,268 +3,497 +3%
LI
78
Leeward Investments
Massachusetts
$5.49M 137,160 -1,399 -1%
Legal & General Group
79
Legal & General Group
United Kingdom
$5.4M 135,119 +7,150 +6%
AIG
80
American International Group
New York
$5.34M 133,494 -1,266 -0.9%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.3M 132,536 -14,007 -10%
ORI
82
Oak Ridge Investments
Illinois
$5.21M 130,339 -1,181 -0.9%
First Trust Advisors
83
First Trust Advisors
Illinois
$5.16M 129,049 +129,049 New
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.08M 126,977 -1,240 -1%
Wells Fargo
85
Wells Fargo
California
$5.04M 125,974 +24,099 +24%
UBS Group
86
UBS Group
Switzerland
$4.94M 123,511 -85,526 -41%
SAM
87
Silvercrest Asset Management
New York
$4.92M 122,913 -101 -0.1%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$4.9M 122,375 -43,252 -26%
AllianceBernstein
89
AllianceBernstein
Tennessee
$4.73M 118,229 -8,556 -7%
Asset Management One
90
Asset Management One
Japan
$4.64M 117,066 +19,663 +20%
AG
91
Algert Global
California
$4.59M 114,770 -37,128 -24%
BAM
92
Bell Asset Management
Australia
$4.46M 111,599 -723 -0.6%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.32M 108,053 -1,567 -1%
WCM Investment Management
94
WCM Investment Management
California
$4.29M 107,302 +755 +0.7%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$4.29M 107,212 -36,664 -25%
NIG
96
NFJ Investment Group
Texas
$4.24M 106,052 -5,129 -5%
HPIA
97
Hamilton Point Investment Advisors
North Carolina
$4.19M 104,859 +806 +0.8%
RIL
98
Rothschild Investment LLC
Illinois
$4.03M 100,840 – –
CWM
99
Congress Wealth Management
Massachusetts
$4.03M 100,712 +5,784 +6%
TC
100
TwinBeech Capital
New York
$3.98M 99,538 +23,352 +31%
2 3
4
5 6