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Yeti Holdings

361 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, 126 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $44M

3.1% more ownership

Funds ownership: 100.72%103.81% (+3.1%)

1% more capital invested

Capital invested by funds: $3.56B → $3.59B (+$29.6M)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 139

7% less funds holding

Funds holding: 390361 (-29)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
361
Holders Change
-29
Holders Change %
-7.44%
% 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
126
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BCC
151
Bridge City Capital
Oregon
$1.35M -$5.16K -125 -0.4%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.34M -$6.97K -169 -0.5%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.29M +$159K +3,850 +14%
CG
154
Colony Group
Massachusetts
$1.27M -$80.8K -1,957 -6%
HSA
155
Hussman Strategic Advisors
Maryland
$1.25M
Swedbank
156
Swedbank
Sweden
$1.2M -$3.51M -85,000 -74%
ECU
157
Eisler Capital (US)
New York
$1.2M +$1.24M +30,000 New
Man Group
158
Man Group
United Kingdom
$1.18M
Osaic Holdings
159
Osaic Holdings
Arizona
$1.17M +$135K +3,266 +13%
DTL
160
Dynamic Technology Lab
Singapore
$1.17M +$934K +22,634 +342%
IEFM
161
IQ EQ Fund Management
Ireland
$1.12M +$379K +9,186 +49%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.02M
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.01M +$12.1K +294 +1%
AAM
164
Azzad Asset Management
Virginia
$1.01M +$20K +485 +2%
ET
165
Equitable Trust
Tennessee
$1M -$237K -5,738 -19%
ASRS
166
Arizona State Retirement System
Arizona
$1,000K +$27.8K +674 +3%
KOCAA
167
Knights of Columbus Asset Advisors
Connecticut
$961K +$7.55K +183 +0.8%
VVP
168
Venture Visionary Partners
Ohio
$954K +$2.56K +62 +0.3%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$916K -$8.25K -200 -0.9%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$910K -$8.75K -212 -0.9%
AIP
171
Ameritas Investment Partners
Nebraska
$887K
SOMRS
172
State of Michigan Retirement System
Michigan
$870K -$8.25K -200 -0.9%
X
173
Xponance
Pennsylvania
$810K +$2.23K +54 +0.3%
HI
174
Handelsinvest Investeringsforvaltning
Denmark
$804K -$6.28M -152,129 -88%
SLI
175
Sumitomo Life Insurance
Japan
$793K -$6.19K -150 -0.8%

YETI Hedge Fund Activity: Q1 2023 in Review

361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2023, worth a combined $3.59B — up 0.83% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of YETI and 31 opened new positions — a net loss of 23 holders — while 139 trimmed existing stakes and 126 added.

The largest buyer was Franklin Resources, adding an estimated $95.1M. The largest seller was American Century Companies, cutting an estimated $96.9M.

  • 361 institutional investors held Yeti Holdings (YETI) as of Q1 2023, down from 390 in Q4 2022.
  • Funds reported $3.59B of Yeti Holdings stock for Q1 2023, up 0.83% quarter-over-quarter.
  • 31 funds opened new Yeti Holdings positions in Q1 2023 and 54 closed out, a net change of -23 holders.
  • The largest Yeti Holdings buyer in Q1 2023 was Franklin Resources, an estimated $95.1M added.
  • The largest Yeti Holdings seller in Q1 2023 was American Century Companies, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2023.