YETI icon

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 %
Victory Capital Management
126
Victory Capital Management
Texas
$2.21M 55,334 +37,300 +207%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$2.16M 53,938 -4,276 -7%
Citigroup
128
Citigroup
New York
$2.11M 52,836 -5,200 -9%
BFM
129
Boothbay Fund Management
New York
$2.09M 52,325 +37,384 +250%
BBVA
130
Banco Bilbao Vizcaya Argentaria
Spain
$2.04M 51,363 +9,828 +24%
LRPA
131
L. Roy Papp & Associates
Arizona
$2M 49,998 – –
BMSSC
132
B. Metzler seel. Sohn & Co
Germany
$1.99M 49,676 – –
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$1.95M 48,735 -434 -0.9%
SMDAM
134
Sumitomo Mitsui DS Asset Management
Japan
$1.94M 48,453 -32,167 -40%
CCG
135
Chatham Capital Group
Georgia
$1.86M 46,538 +30 +0.1%
YCM
136
Yousif Capital Management
Michigan
$1.76M 43,927 -205 -0.5%
HA
137
Homestead Advisers
Virginia
$1.75M 43,700 +43,700 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.74M 43,593 +803 +2%
LOAMS
139
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.73M 43,181 – –
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.68M 41,805 +60 +0.1%
AIC
141
Aurora Investment Counsel
Georgia
$1.58M 39,503 -53 -0.1%
Allspring Global Investments
142
Allspring Global Investments
North Carolina
$1.57M 39,295 -73,913 -65%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.55M 38,846 +47 +0.1%
AIM
144
Aigen Investment Management
New York
$1.51M 37,736 +37,736 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$1.51M 37,701 +260 +0.7%
OAM
146
Oppenheimer Asset Management
New York
$1.47M 36,811 -109 -0.3%
GAM
147
Gotham Asset Management
New York
$1.44M 35,953 +19,178 +114%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$1.42M 35,600 +35,600 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$1.39M 34,733 -46,397 -57%
QC
150
Quadrature Capital
United Kingdom
$1.35M 33,794 -5,418 -14%
4 5
6
7 8