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Yeti Holdings

366 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, 150 increasing their positions, 119 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 119

0.34% more ownership

Funds ownership: 99.37%99.72% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 411366 (-45)

26% less capital invested

Capital invested by funds: $5.01B → $3.72B (-$1.29B)

32% less call options, than puts

Call options by funds: $54.8M | Put options by funds: $80.1M

42% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 83

Holders
366
Holders Change
-45
Holders Change %
-10.95%
% 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
150
Reduced
119
Closed
83
Calls
$54.8M
Puts
$80.1M
Net Calls
-$25.3M
Net Calls Change
-$44.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$2.33M -$1.56M -32,021 -37%
Canada Life
127
Canada Life
Manitoba, Canada
$2.29M +$263K +5,406 +11%
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$2.27M -$1.04M -21,373 -29%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.18M
WAM
130
Wilson Asset Management
Australia
$2.14M
YCM
131
Yousif Capital Management
Michigan
$2.13M +$95.4K +1,965 +4%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$2.09M +$241K +4,960 +11%
HighTower Advisors
133
HighTower Advisors
Illinois
$2.08M +$8.7K +179 +0.4%
Citigroup
134
Citigroup
New York
$1.97M +$321K +6,616 +17%
Vontobel Holding
135
Vontobel Holding
Switzerland
$1.92M +$3.25K +67 +0.2%
CCG
136
Chatham Capital Group
Georgia
$1.91M +$43K +885 +2%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$1.91M +$793K +16,332 +59%
AG
138
Algert Global
California
$1.9M -$1.23M -25,330 -37%
FMC
139
First Merchants Corp
Indiana
$1.78M +$190K +3,915 +11%
T. Rowe Price Associates
140
T. Rowe Price Associates
Maryland
$1.76M +$71K +1,462 +4%
OQS
141
Occudo Quantitative Strategies
Florida
$1.76M +$627K +12,902 +46%
NC
142
NZS Capital
Colorado
$1.75M +$1.04M +21,408 +112%
Envestnet Asset Management
143
Envestnet Asset Management
Illinois
$1.74M -$171K -3,515 -8%
BFM
144
Boothbay Fund Management
New York
$1.64M +$1.84M +37,828 New
CAM
145
Covenant Asset Management
New Jersey
$1.63M -$77.1K -1,587 -4%
OAM
146
Oppenheimer Asset Management
New York
$1.6M +$151K +3,108 +9%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$1.59M +$259K +5,337 +17%
AIC
148
Aurora Investment Counsel
Georgia
$1.59M +$1.79M +36,759 New
KOCAA
149
Knights of Columbus Asset Advisors
Connecticut
$1.55M +$758K +15,597 +77%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$1.51M +$58.9K +1,212 +4%