YETI icon

Yeti Holdings
YETI

Overview Fund Activity

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
47
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$195M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
151
Renaissance Capital
Connecticut
$3.51M 40,991 +40,991 New
FA
152
Friess Associates
Delaware
$3.51M 40,935 -4,340 -10%
CS
153
Candriam SCA
Luxembourg
$3.5M 40,839 +3,470 +9%
HighTower Advisors
154
HighTower Advisors
Illinois
$3.26M 37,996 +26,465 +230%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$3.25M 37,950 -1,955 -5%
CAM
156
Covenant Asset Management
New Jersey
$3.22M 37,520 +383 +1%
Luther King Capital Management (LKCM)
157
Luther King Capital Management (LKCM)
Texas
$3.21M 37,481 +5,036 +16%
MVP
158
Miller Value Partners
Florida
$3.15M 36,700 -10,000 -21%
Tudor Investment Corp
159
Tudor Investment Corp
Connecticut
$3.05M 35,596 -8,210 -19%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2.8M 32,712 +2,163 +7%
BMSSC
161
B. Metzler seel. Sohn & Co
Germany
$2.78M 32,475 -2,051 -6%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$2.64M 30,809 +1,039 +3%
NG
163
NWK Group
California
$2.62M 30,620 +30,620 New
NIG
164
NFJ Investment Group
Texas
$2.57M 30,031 +9,468 +46%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$2.53M 29,519 +991 +3%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$2.5M 29,224 +3,691 +14%
COPPSERS
167
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.48M 28,888 +3,894 +16%
HSBC Holdings
168
HSBC Holdings
United Kingdom
$2.47M 28,817 +18,059 +168%
OAM
169
Oppenheimer Asset Management
New York
$2.36M 27,594 +38 +0.1%
Vontobel Holding
170
Vontobel Holding
Switzerland
$2.35M 27,429 +7,807 +40%
Janney Montgomery Scott
171
Janney Montgomery Scott
Pennsylvania
$2.32M 27,043 +1,764 +7%
PI
172
PFS Investments
Georgia
$2.21M 21,092 +8,121 +63%
LIP
173
Liontrust Investment Partners
United Kingdom
$2.14M 25,000 +25,000 New
PHK
174
Point72 Hong Kong
Hong Kong
$2.07M 24,105 +14,195 +143%
GC
175
Guggenheim Capital
Illinois
$2.04M 23,778 -2,607 -10%
5 6
7
8 9