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Yeti Holdings
YETI

Overview Fund Activity

359 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
359
Holders Change
-29
Holders Change %
-7.47%
% of All Funds
5.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$3.98M 99,513 -3,097 -3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$3.71M 92,639 – –
RJA
103
Raymond James & Associates
Florida
$3.67M 91,779 +1,609 +2%
TAM
104
Thematics Asset Management
France
$3.6M 89,956 +904 +1%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$3.46M 86,474 -1,848 -2%
PWS
106
Peloton Wealth Strategists
Indiana
$3.36M 84,015 +650 +0.8%
LCM
107
Logan Capital Management
Pennsylvania
$3.33M 83,226 -4,059 -5%
BWFA
108
Baltimore-Washington Financial Advisors
Maryland
$3.16M 79,117 -16,653 -17%
TPSF
109
Texas Permanent School Fund
Texas
$3.09M 77,347 +19,363 +33%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$3.04M 76,016 +4,223 +6%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$2.85M 71,356 -4,658 -6%
Canada Life
112
Canada Life
Manitoba, Canada
$2.82M 70,464 -476 -0.7%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$2.78M 69,603 -202,106 -74%
American Century Companies
114
American Century Companies
Missouri
$2.78M 69,594 -2,346,672 -97%
MOACM
115
Mutual of America Capital Management
New York
$2.78M 69,390 -1,455 -2%
LPL Financial
116
LPL Financial
California
$2.73M 68,269 +618 +0.9%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M 66,812 -2,744 -4%
Barclays
118
Barclays
United Kingdom
$2.65M 66,188 -70,492 -52%
AB
119
Amalgamated Bank
New York
$2.54M 63,602 -8,444 -12%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$2.42M 60,456 +44,338 +275%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$2.39M 59,758 +37,403 +167%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.37M 59,125 +4,598 +8%
Holocene Advisors
123
Holocene Advisors
New York
$2.35M 58,742 +41,818 +247%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.28M 56,995 – –
MIM
125
MetLife Investment Management
New Jersey
$2.25M 56,326 -1,407 -2%
3 4
5
6 7