YETI icon

Yeti Holdings
YETI

Overview Fund Activity

365 hedge funds and large institutions have $3.72B invested in Yeti Holdings in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 149 increasing their positions, 119 reducing their positions, and 83 closing their positions.

Holders
365
Holders Change
-45
Holders Change %
-10.98%
% of All Funds
6.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
149
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$320M
2
Citadel Advisors
2
Citadel Advisors
Florida
$65.2M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$40.4M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$36.8M
5
WA
5
Wasatch Advisors
Utah
$193M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$192M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$16.8M
3
Norges Bank
3
Norges Bank
Norway
$688K
4
N
4
Natixis
France
$3.77M
5
Invesco
5
Invesco
Georgia
$8.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$2.33M 53,761 -32,021 -37%
Canada Life
127
Canada Life
Manitoba, Canada
$2.29M 52,889 +5,406 +11%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$2.27M 52,346 -21,373 -29%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.18M 50,436 – –
WAM
130
Wilson Asset Management
Australia
$2.14M 49,404 – –
YCM
131
Yousif Capital Management
Michigan
$2.13M 49,185 +1,965 +4%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$2.09M 48,300 +4,960 +11%
HighTower Advisors
133
HighTower Advisors
Illinois
$2.08M 47,939 +179 +0.4%
Citigroup
134
Citigroup
New York
$1.97M 45,519 +6,616 +17%
Vontobel Holding
135
Vontobel Holding
Switzerland
$1.92M 42,789 +67 +0.2%
CCG
136
Chatham Capital Group
Georgia
$1.91M 44,208 +885 +2%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$1.91M 44,182 +16,332 +59%
AG
138
Algert Global
California
$1.9M 43,943 -25,330 -37%
FMC
139
First Merchants Corp
Indiana
$1.78M 41,067 +3,915 +11%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.76M 40,765 +1,462 +4%
OQS
141
Occudo Quantitative Strategies
Florida
$1.76M 40,759 +12,902 +46%
NC
142
NZS Capital
Colorado
$1.75M 40,497 +21,408 +112%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.74M 40,120 -3,515 -8%
BFM
144
Boothbay Fund Management
New York
$1.64M 37,828 +37,828 New
CAM
145
Covenant Asset Management
New Jersey
$1.63M 37,684 -1,587 -4%
OAM
146
Oppenheimer Asset Management
New York
$1.6M 36,914 +3,108 +9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.6M 36,851 +5,337 +17%
AIC
148
Aurora Investment Counsel
Georgia
$1.59M 36,759 +36,759 New
KOCAA
149
Knights of Columbus Asset Advisors
Connecticut
$1.55M 35,908 +15,597 +77%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.52M 34,429 +1,212 +4%
4 5
6
7 8