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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 %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$2.26M 46,750 +2,495 +6%
CCG
127
Chatham Capital Group
Georgia
$2.23M 46,221 -371 -0.8%
LRPA
128
L. Roy Papp & Associates
Arizona
$2.14M 44,356 +1,290 +3%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$2.12M 44,471 -734 -2%
BCC
130
Bridge City Capital
Oregon
$2.12M 44,008 +10,225 +30%
Vontobel Holding
131
Vontobel Holding
Switzerland
$2.1M 43,623 -13,003 -23%
LOAMS
132
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.08M 43,181 – –
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$1.99M 41,230 +4 +0%
AIC
134
Aurora Investment Counsel
Georgia
$1.94M 40,329 -269 -0.7%
YCM
135
Yousif Capital Management
Michigan
$1.94M 40,292 -2,305 -5%
SDIC
136
South Dakota Investment Council
South Dakota
$1.93M 39,952 -2,200 -5%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.88M 38,978 -1,278 -3%
OAM
138
Oppenheimer Asset Management
New York
$1.87M 38,799 +4,628 +14%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.83M 38,041 +190 +0.5%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.77M 36,753 +16,626 +83%
Allspring Global Investments
141
Allspring Global Investments
North Carolina
$1.74M 36,076 -1,073 -3%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.68M 34,915 +6,266 +22%
SLI
143
Sumitomo Life Insurance
Japan
$1.63M 33,743 +13,199 +64%
EI
144
EAM Investors
California
$1.62M 33,689 +33,689 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$1.62M 33,661 +6,379 +23%
CG
146
Colony Group
Massachusetts
$1.61M 33,404 -442 -1%
Luther King Capital Management (LKCM)
147
Luther King Capital Management (LKCM)
Texas
$1.57M 32,496 +543 +2%
Ensign Peak Advisors
148
Ensign Peak Advisors
Utah
$1.56M 32,280 – –
Jane Street
149
Jane Street
New York
$1.54M 31,895 +7,299 +30%
HSA
150
Hussman Strategic Advisors
Maryland
$1.5M 31,200 – –
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