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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
113
Reduced
143
Closed
42
Calls
$74M
Puts
$82.5M
Net Calls
-$8.53M
Net Calls Change
-$29.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$488M
2
Morgan Stanley
2
Morgan Stanley
New York
$259M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.1M
4
Man Group
4
Man Group
United Kingdom
$49.3M
5
Franklin Resources
5
Franklin Resources
California
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
4
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
76
Oak Ridge Investments
Illinois
$6.44M -$218K -4,218 -3%
SAM
77
Silvercrest Asset Management
New York
$6.41M -$1.12M -21,711 -15%
LI
78
Leeward Investments
Massachusetts
$6.38M -$51K -984 -0.8%
BAM
79
Bell Asset Management
Australia
$6.32M +$362 +7 +0%
WCM Investment Management
80
WCM Investment Management
California
$6.24M +$719K +13,701 +13%
NPIC
81
Neumeier Poma Investment Counsel
California
$6.18M -$8.48M -163,825 -58%
AIG
82
American International Group
New York
$6.11M -$254K -4,906 -4%
CWM
83
Congress Wealth Management
Massachusetts
$6M +$330K +6,365 +6%
RJA
84
Raymond James & Associates
Florida
$5.96M +$342K +6,606 +6%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.63M -$2.82M -54,520 -33%
Jane Street
86
Jane Street
New York
$5.59M +$3.94M +76,051 +238%
GAM
87
Gotham Asset Management
New York
$5.51M -$826K -15,949 -13%
HPIA
88
Hamilton Point Investment Advisors
North Carolina
$5.35M +$87K +1,680 +2%
RIL
89
Rothschild Investment LLC
Illinois
$5.12M -$103K -1,985 -2%
SIA
90
Sit Investment Associates
Minnesota
$4.96M -$2.45M -47,335 -33%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$4.9M +$682K +13,167 +16%
Wells Fargo
92
Wells Fargo
California
$4.84M -$243K -4,698 -5%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$4.75M -$221K -4,270 -4%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$4.54M +$3.47K +67 +0.1%
LCM
95
Logan Capital Management
Pennsylvania
$4.54M -$37.3K -720 -0.8%
AQR Capital Management
96
AQR Capital Management
Connecticut
$4.48M +$757K +14,619 +20%
PWS
97
Peloton Wealth Strategists
Indiana
$4.46M -$9.63K -186 -0.2%
TAM
98
Thematics Asset Management
France
$4.29M +$902K +17,421 +27%
HA
99
Homestead Advisers
Virginia
$4.28M +$269K +5,200 +7%
WCM
100
Wedge Capital Management
North Carolina
$4.09M +$62.7K +1,210 +2%
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4
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