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Yeti Holdings
YETI

Overview Fund Activity

357 hedge funds and large institutions have $3.63B invested in Yeti Holdings in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 75 closing their positions.

Holders
357
Holders Change
-20
Holders Change %
-5.31%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
134
Reduced
115
Closed
75
Calls
$53.6M
Puts
$75.2M
Net Calls
-$21.6M
Net Calls Change
-$13M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$19.1M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$16.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$16.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.64M
4
Man Group
4
Man Group
United Kingdom
$14.3M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$5.08M -$376K -9,752 -7%
Legal & General Group
77
Legal & General Group
United Kingdom
$4.99M -$5.44K -141 -0.1%
CWM
78
Congress Wealth Management
Massachusetts
$4.76M +$299K +7,769 +7%
BAM
79
Bell Asset Management
Australia
$4.68M -$17.9K -464 -0.4%
LI
80
Leeward Investments
Massachusetts
$4.55M -$193K -5,018 -4%
AIG
81
American International Group
New York
$4.46M -$91.4K -2,372 -2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$4.41M -$681K -17,670 -13%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M -$911K -23,625 -18%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$4.2M +$11.1K +288 +0.3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$4.07M -$1.08M -28,078 -21%
WCM
86
Wedge Capital Management
North Carolina
$3.92M +$870K +22,573 +29%
Wells Fargo
87
Wells Fargo
California
$3.87M +$271K +7,023 +8%
CGH
88
Crossmark Global Holdings
Texas
$3.74M +$3.18M +82,548 +572%
SIA
89
Sit Investment Associates
Minnesota
$3.73M +$38K +985 +1%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$3.71M +$197K +4,920 +6%
SMDAM
91
Sumitomo Mitsui DS Asset Management
Japan
$3.55M -$94.9K -2,463 -3%
LCM
92
Logan Capital Management
Pennsylvania
$3.38M -$925 -24 -0%
PWS
93
Peloton Wealth Strategists
Indiana
$3.37M +$54K +1,400 +2%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$3.36M -$176K -4,577 -5%
HA
95
Homestead Advisers
Virginia
$3.19M – – –
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$3.01M +$3.01M +78,100 New
Comerica Bank
97
Comerica Bank
Texas
$3.01M +$77.6K +2,014 +3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$2.98M -$41.9K -1,086 -1%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$2.98M +$632K +16,387 +27%
TPSF
100
Texas Permanent School Fund
Texas
$2.93M +$37.9K +984 +1%
2 3
4
5 6