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Yeti Holdings
YETI

Overview Fund Activity

353 hedge funds and large institutions have $4.6B invested in Yeti Holdings in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
130
Reduced
111
Closed
48
Calls
$89.9M
Puts
$69.2M
Net Calls
+$20.7M
Net Calls Change
+$21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$31.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Capital International Investors
2
Capital International Investors
California
$59.4M
3
AI
3
Aperture Investors
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$5.99M 124,230 +34,941 +39%
LI
77
Leeward Investments
Massachusetts
$5.99M 124,132 -9,462 -7%
AIG
78
American International Group
New York
$5.93M 122,976 -8,556 -7%
GAM
79
Gotham Asset Management
New York
$5.9M 122,399 +35,822 +41%
BAM
80
Bell Asset Management
Australia
$5.88M 121,955 +10,766 +10%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.83M 120,978 -5,743 -5%
Millennium Management
82
Millennium Management
New York
$5.31M 110,200 +105,001 +2,020%
CWM
83
Congress Wealth Management
Massachusetts
$5.28M 109,456 +6,309 +6%
RJA
84
Raymond James & Associates
Florida
$5.23M 108,562 +8,298 +8%
WCM Investment Management
85
WCM Investment Management
California
$5.08M 105,299 +31 +0%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$5.05M 104,634 -11,208 -10%
HPIA
87
Hamilton Point Investment Advisors
North Carolina
$4.9M 101,605 -1,050 -1%
RIL
88
Rothschild Investment LLC
Illinois
$4.86M 100,840 – –
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$4.82M 100,043 +100,043 New
Wells Fargo
90
Wells Fargo
California
$4.73M 98,141 +2,148 +2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$4.62M 95,908 -9,395 -9%
Comerica Bank
92
Comerica Bank
Texas
$4.61M 95,674 +6,467 +7%
Envestnet Asset Management
93
Envestnet Asset Management
Illinois
$4.56M 94,575 +32,109 +51%
LCM
94
Logan Capital Management
Pennsylvania
$4.26M 88,424 +14,353 +19%
Neuberger Berman Group
95
Neuberger Berman Group
New York
$4.24M 87,996 -1,937 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$4.23M 87,652 +130 +0.1%
PWS
97
Peloton Wealth Strategists
Indiana
$4.16M 86,311 +100 +0.1%
NIG
98
NFJ Investment Group
Texas
$4.12M 85,492 -20,806 -20%
Citadel Advisors
99
Citadel Advisors
Florida
$4.02M 83,395 +38,315 +85%
SMDAM
100
Sumitomo Mitsui DS Asset Management
Japan
$3.92M 81,368 +11,853 +17%
2 3
4
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