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Yeti Holdings

366 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
366
Holders Change
-45
Holders Change %
-10.95%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
48
Increased
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LCG
101
Lisanti Capital Growth
New York
$3.84M +$4.31M +88,650 New
N
102
Natixis
France
$3.77M -$26.6M -547,249 -86%
RJA
103
Raymond James & Associates
Florida
$3.71M -$39.9K -821 -0.9%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$3.65M -$443K -9,120 -10%
SAM
105
Silvercrest Asset Management
New York
$3.48M -$209K -4,295 -5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$36.7K -755 -0.9%
SMDAM
107
Sumitomo Mitsui DS Asset Management
Japan
$3.44M -$122K -2,504 -3%
RCW
108
Rheos Capital Works
Japan
$3.37M -$5.83M -120,000 -61%
AIM
109
Aigen Investment Management
New York
$3.35M +$3.25M +66,858 +638%
PWS
110
Peloton Wealth Strategists
Indiana
$3.26M +$180K +3,705 +5%
Asset Management One
111
Asset Management One
Japan
$3.25M +$43.9K +903 +1%
HFA
112
Harbert Fund Advisors
Alabama
$3.25M +$280K +5,772 +8%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M -$84.4K -1,738 -2%
MOACM
114
Mutual of America Capital Management
New York
$3.12M -$3.83M -78,883 -52%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$3.12M +$2.89M +59,407 +471%
LOAMS
116
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.84M +$3.19M +65,729 New
PFM
117
Premier Fund Managers
United Kingdom
$2.84M -$996K -20,507 -24%
IIM
118
INTECH Investment Management
Florida
$2.82M +$3.16M +65,094 New
SI
119
Scout Investments
Missouri
$2.81M -$3.4M -69,978 -52%
AB
120
Amalgamated Bank
New York
$2.78M -$36.5K -752 -1%
Jane Street
121
Jane Street
New York
$2.76M +$2.76M +56,894 +833%
TPSF
122
Texas Permanent School Fund
Texas
$2.7M +$15.3K +314 +0.5%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$2.65M +$772K +15,896 +35%
MIM
124
MetLife Investment Management
New Jersey
$2.58M -$41.1K -846 -1%
LPL Financial
125
LPL Financial
California
$2.57M +$540K +11,118 +23%