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Yeti Holdings
YETI

Overview Fund Activity

353 hedge funds and large institutions have $4.6B invested in Yeti Holdings in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
130
Reduced
111
Closed
48
Calls
$89.9M
Puts
$69.2M
Net Calls
+$20.7M
Net Calls Change
+$21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$31.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Capital International Investors
2
Capital International Investors
California
$59.4M
3
AI
3
Aperture Investors
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
Scout Investments
Missouri
$3.86M 83,471 -13,435 -14%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$3.79M 78,581 -41,066 -34%
WCM
103
Wedge Capital Management
North Carolina
$3.75M 77,808 -78,004 -50%
HA
104
Homestead Advisers
Virginia
$3.74M 77,500 – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$3.56M 73,849 -1,667 -2%
TPSF
106
Texas Permanent School Fund
Texas
$3.55M 73,664 -2,629 -3%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.54M 73,386 +8,720 +13%
AQR Capital Management
108
AQR Capital Management
Connecticut
$3.46M 71,835 -101,446 -59%
HF
109
HRT Financial
New York
$3.45M 71,574 +71,574 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$3.4M 70,418 -14,474 -17%
Canada Life
111
Canada Life
Manitoba, Canada
$3.25M 67,308 +4,467 +7%
TAM
112
Thematics Asset Management
France
$3.16M 65,465 -8,149 -11%
AB
113
Amalgamated Bank
New York
$3.04M 62,937 +647 +1%
LPL Financial
114
LPL Financial
California
$2.99M 62,021 -1,530 -2%
DADC
115
D.A. Davidson & Co
Montana
$2.9M 60,167 +60,167 New
KOCAA
116
Knights of Columbus Asset Advisors
Connecticut
$2.83M 58,644 +34,572 +144%
MOACM
117
Mutual of America Capital Management
New York
$2.72M 56,385 -6,530 -10%
BMSSC
118
B. Metzler seel. Sohn & Co
Germany
$2.65M 54,972 -47,538 -46%
BBVA
119
Banco Bilbao Vizcaya Argentaria
Spain
$2.61M 54,213 -6,280 -10%
American Century Companies
120
American Century Companies
Missouri
$2.59M 53,764 +11,042 +26%
XWM
121
Xcel Wealth Management
Florida
$2.58M 53,555 +44,280 +477%
MIM
122
MetLife Investment Management
New Jersey
$2.57M 53,310 -2,222 -4%
Marshall Wace
123
Marshall Wace
United Kingdom
$2.54M 52,633 +52,633 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.48M 51,428 -14,085 -21%
LCM
125
Landscape Capital Management
New Jersey
$2.42M 50,216 +50,216 New
3 4
5
6 7