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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
126
Chatham Capital Group
Georgia
$2.28M -$114K -2,197 -5%
LRPA
127
L. Roy Papp & Associates
Arizona
$2.22M -$80.3K -1,550 -3%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$2.19M -$190K -3,535 -8%
AIP
129
Ameritas Investment Partners
Nebraska
$2.16M +$1.16M +22,355 +115%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$2.13M -$3.57K -69 -0.2%
YCM
131
Yousif Capital Management
Michigan
$2.1M +$9.01K +174 +0.4%
SDIC
132
South Dakota Investment Council
South Dakota
$2.07M – – –
OAM
133
Oppenheimer Asset Management
New York
$2M -$12.9K -249 -0.6%
SSA
134
Schonfeld Strategic Advisors
New York
$1.99M +$1.03M +19,894 +107%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$1.99M +$19.7K +380 +1%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.96M -$54.7K -1,057 -3%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$1.95M -$3.47M -66,939 -64%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.9M – – –
Allspring Global Investments
139
Allspring Global Investments
North Carolina
$1.9M +$28.7K +554 +2%
LCG
140
Lisanti Capital Growth
New York
$1.89M -$7.44M -143,710 -80%
SLI
141
Sumitomo Life Insurance
Japan
$1.84M +$97.6K +1,885 +6%
Osaic Holdings
142
Osaic Holdings
Arizona
$1.84M +$36.4K +704 +2%
AIC
143
Aurora Investment Counsel
Georgia
$1.79M +$6.78K +153 +0.4%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.72M +$1.72M +33,156 New
UBS Group
145
UBS Group
Switzerland
$1.7M -$4.74M -91,474 -74%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$1.68M – – –
Ensign Peak Advisors
147
Ensign Peak Advisors
Utah
$1.68M +$7.77K +150 +0.5%
AIM
148
Aigen Investment Management
New York
$1.66M +$279K +5,394 +20%
DWM
149
Dorchester Wealth Management
Quebec, Canada
$1.53M -$38.3K -740 -2%
Squarepoint
150
Squarepoint
New York
$1.5M -$11.6M -223,614 -89%
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