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Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$345M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$79.9M
3
Macquarie Group
Macquarie Group
Australia
$83.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$353M
5
Millennium Management
Millennium Management
New York
$34.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$58.6M
2
CSS
Cubist Systematic Strategies
Connecticut
$1.99M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$15.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
151
Hussman Strategic Advisors
Maryland
$1.29M – – –
EGM
152
Engineers Gate Manager
New York
$1.28M -$760K -18,394 -37%
ET
153
Equitable Trust
Tennessee
$1.27M +$91.3K +2,210 +8%
CC
154
Cipher Capital
New York
$1.19M +$822K +19,905 +221%
EAM
155
EFG Asset Management
Oregon
$1.19M +$215K +5,206 +22%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$1.17M +$72.3K +1,750 +7%
CCS
157
Concentric Capital Strategies
Connecticut
$1.13M +$1.13M +27,305 New
QCM
158
Quantinno Capital Management
New York
$1.08M +$663K +16,038 +158%
Osaic Holdings
159
Osaic Holdings
Arizona
$1.08M +$87.5K +2,118 +9%
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$11.6K +280 +1%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$1.04M -$212K -5,130 -17%
LIP
162
Liontrust Investment Partners
United Kingdom
$1.03M – – –
AAM
163
Azzad Asset Management
Virginia
$1.02M +$1.02M +24,804 New
ASRS
164
Arizona State Retirement System
Arizona
$1M +$37.3K +902 +4%
BCM
165
Barden Capital Management
Texas
$1M +$86.1K +2,092 +9%
KOCAA
166
Knights of Columbus Asset Advisors
Connecticut
$984K -$968K -23,425 -50%
MAM
167
Madison Asset Management
Wisconsin
$983K +$983K +23,797 New
VVP
168
Venture Visionary Partners
Ohio
$983K -$5.62M -136,000 -85%
AIP
169
Ameritas Investment Partners
Nebraska
$976K -$14.7K -335 -1%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$954K +$8.26K +200 +0.9%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$949K +$6.82K +165 +0.7%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$923K -$3.88M -93,826 -81%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$922K +$413K +9,985 +81%
Stifel Financial
174
Stifel Financial
Missouri
$912K +$162K +3,911 +22%
SOMRS
175
State of Michigan Retirement System
Michigan
$907K +$8.26K +200 +0.9%
5 6
7
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