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Yeti Holdings

345 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 119 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $117M | Put options by funds: $47.1M

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.07% less ownership

Funds ownership: 99.72%95.65% (-4.1%)

6% less funds holding

Funds holding: 366345 (-21)

26% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 68

37% less capital invested

Capital invested by funds: $3.72B → $2.35B (-$1.36B)

Holders
345
Holders Change
-21
Holders Change %
-5.74%
% of All Funds
5.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
120
Reduced
119
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$2.79M -$38.1K -913 -1%
RJA
102
Raymond James & Associates
Florida
$2.77M +$476K +11,431 +13%
QC
103
Quadrature Capital
United Kingdom
$2.74M +$3.7M +88,738 +1,228%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.64M
LCM
105
Logan Capital Management
Pennsylvania
$2.55M -$2.21M -53,091 -37%
Renaissance Technologies
106
Renaissance Technologies
New York
$2.5M -$5.71M -136,933 -61%
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$2.38M +$3.48M +83,430 New
AG
108
Algert Global
California
$2.37M +$1.63M +39,111 +89%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.34M -$92.1K -2,209 -3%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$2.29M +$26.9K +646 +0.8%
PWS
111
Peloton Wealth Strategists
Indiana
$2.26M +$164K +3,930 +5%
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$61.8K -1,482 -2%
SAM
113
Silvercrest Asset Management
New York
$2.24M -$80.9K -1,941 -2%
RCW
114
Rheos Capital Works
Japan
$2.22M
OQS
115
Occudo Quantitative Strategies
Florida
$2.19M +$1.5M +35,964 +88%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$2.16M +51,878 +215%
LPL Financial
117
LPL Financial
California
$2.15M +$661K +15,868 +27%
N
118
Natixis
France
$2.06M -$617K -14,800 -17%
Asset Management One
119
Asset Management One
Japan
$2.03M -$132K -3,177 -4%
Jane Street
120
Jane Street
New York
$2M +$269K +6,456 +10%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.99M -$97.1K -2,330 -3%
MOACM
122
Mutual of America Capital Management
New York
$1.98M -$119K -2,852 -4%
AB
123
Amalgamated Bank
New York
$1.87M +$52.9K +1,269 +2%
SSA
124
Schonfeld Strategic Advisors
New York
$1.77M +$2.59M +62,152 New
TPSF
125
Texas Permanent School Fund
Texas
$1.77M -$19.6K -470 -0.8%