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Yeti Holdings
YETI

Overview Fund Activity

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
47
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$195M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
101
PEAK6 Investments
Illinois
$8.17M 95,312 +82,901 +668%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$7.89M 92,036 +630 +0.7%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$7.85M 91,657 +64,683 +240%
Comerica Bank
104
Comerica Bank
Texas
$7.66M 80,821 +39,559 +96%
NC
105
Nixon Capital
Texas
$7.65M 89,326 +89,326 New
BAM
106
Bell Asset Management
Australia
$7.39M 86,246 +11,264 +15%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$7.35M 85,816 -2,053 -2%
JAM
108
Jupiter Asset Management
United Kingdom
$7.33M 85,510 +85,510 New
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$7.31M 85,264 +14,343 +20%
SAM
110
Silvercrest Asset Management
New York
$7.14M 83,376 -1,336 -2%
Citigroup
111
Citigroup
New York
$7.14M 83,372 +12,901 +18%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$6.76M 78,980 +78,980 New
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$6.74M 78,655 +18,355 +30%
American Century Companies
114
American Century Companies
Missouri
$6.5M 75,900 +61,356 +422%
Asset Management One
115
Asset Management One
Japan
$6.39M 73,712 -2,787 -4%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$6.33M 73,839 +5,892 +9%
PWS
117
Peloton Wealth Strategists
Indiana
$6.24M 72,845 -1,925 -3%
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$6.1M 71,233 +2,547 +4%
AB
119
Amalgamated Bank
New York
$5.9M 68,839 +846 +1%
CM
120
Castleark Management
Illinois
$5.65M 65,975 +34,830 +112%
CA
121
CastleArk Alternatives
Illinois
$5.65M 65,975 +65,975 New
TPSF
122
Texas Permanent School Fund
Texas
$5.54M 64,683 +8,771 +16%
BAM
123
Blueshift Asset Management
New Jersey
$5.44M 63,521 +63,521 New
NAM
124
Nissay Asset Management
Japan
$5.44M 63,434 +4,951 +8%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$5.22M 60,859 +60,859 New
3 4
5
6 7