YETI icon

Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
113
Reduced
143
Closed
42
Calls
$74M
Puts
$82.5M
Net Calls
-$8.53M
Net Calls Change
-$29.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$488M
2
Morgan Stanley
2
Morgan Stanley
New York
$259M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.1M
4
Man Group
4
Man Group
United Kingdom
$49.3M
5
Franklin Resources
5
Franklin Resources
California
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
4
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$4.06M +$234K +4,527 +6%
ACM
102
Aquatic Capital Management
Illinois
$3.96M +$3.96M +76,500 New
Comerica Bank
103
Comerica Bank
Texas
$3.93M -$1.02M -19,710 -21%
TPSF
104
Texas Permanent School Fund
Texas
$3.89M +$70.7K +1,365 +2%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$3.65M -$1.25M -24,051 -25%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.64M -$164K -3,172 -4%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$3.63M -$928K -17,923 -20%
Canada Life
108
Canada Life
Manitoba, Canada
$3.47M -$10.8K -210 -0.3%
DADC
109
D.A. Davidson & Co
Montana
$3.31M +$196K +3,777 +6%
NIG
110
NFJ Investment Group
Texas
$3.24M -$1.18M -22,837 -27%
BMSSC
111
B. Metzler seel. Sohn & Co
Germany
$3.17M +$322K +6,227 +11%
AB
112
Amalgamated Bank
New York
$3.17M -$93.8K -1,812 -3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$3.15M -$495K -9,554 -14%
XWM
114
Xcel Wealth Management
Florida
$3.02M +$246K +4,745 +9%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$3.02M +$354K +6,838 +13%
ECM
116
ExodusPoint Capital Management
New York
$2.87M +$2.87M +55,456 New
MOACM
117
Mutual of America Capital Management
New York
$2.78M -$141K -2,716 -5%
MIM
118
MetLife Investment Management
New Jersey
$2.72M -$40.2K -776 -1%
NEI
119
Northwest & Ethical Investments
Ontario, Canada
$2.63M +$2.63M +50,801 New
BCC
120
Bridge City Capital
Oregon
$2.58M +$304K +5,875 +13%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$2.57M +$146K +2,826 +6%
Corient Private Wealth
122
Corient Private Wealth
Florida
$2.51M +$1.47M +28,344 +141%
EGM
123
Engineers Gate Manager
New York
$2.51M +$2.51M +48,447 New
LPL Financial
124
LPL Financial
California
$2.43M -$783K -15,129 -24%
AG
125
AIA Group
Hong Kong
$2.4M +$2.4M +46,299 New
3 4
5
6 7