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Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$345M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
Macquarie Group
3
Macquarie Group
Australia
$83.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$353M
5
Millennium Management
5
Millennium Management
New York
$34.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$58.6M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.99M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
101
Asset Management One
Japan
$4.03M 97,403 +26,690 +38%
BWFA
102
Baltimore-Washington Financial Advisors
Maryland
$3.96M 95,770 -109,222 -53%
CWM
103
Congress Wealth Management
Massachusetts
$3.92M 94,928 +94,928 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.83M 92,639 – –
RJA
105
Raymond James & Associates
Florida
$3.72M 90,170 -7,019 -7%
TAM
106
Thematics Asset Management
France
$3.68M 89,052 +89,052 New
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$3.65M 88,322 -52,515 -37%
LCM
108
Logan Capital Management
Pennsylvania
$3.61M 87,285 -2,244 -3%
Marshall Wace
109
Marshall Wace
United Kingdom
$3.6M 87,077 -49,696 -36%
PWS
110
Peloton Wealth Strategists
Indiana
$3.44M 83,365 +4,085 +5%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$3.35M 81,130 -1,014 -1%
SMDAM
112
Sumitomo Mitsui DS Asset Management
Japan
$3.33M 80,620 +374 +0.5%
TC
113
TwinBeech Capital
New York
$3.15M 76,186 -59,148 -44%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$3.14M 76,014 – –
AB
115
Amalgamated Bank
New York
$2.98M 72,046 +6,442 +10%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M 71,793 -7,241 -9%
Canada Life
117
Canada Life
Manitoba, Canada
$2.94M 70,940 +13,088 +23%
MOACM
118
Mutual of America Capital Management
New York
$2.93M 70,845 +1,612 +2%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M 69,556 -347 -0.5%
LPL Financial
120
LPL Financial
California
$2.79M 67,651 -7,599 -10%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$2.4M 58,214 -182,142 -76%
Citigroup
122
Citigroup
New York
$2.4M 58,036 -47,263 -45%
TPSF
123
Texas Permanent School Fund
Texas
$2.4M 57,984 -3,994 -6%
MIM
124
MetLife Investment Management
New Jersey
$2.38M 57,733 -1,187 -2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$2.35M 56,995 -3,103 -5%
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5
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