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Yeti Holdings
YETI

Overview Fund Activity

359 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, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
359
Holders Change
-29
Holders Change %
-7.47%
% 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
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
151
Bridge City Capital
Oregon
$1.35M 33,763 -125 -0.4%
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$1.34M 33,586 -169 -0.5%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$1.29M 32,280 +3,850 +14%
CG
154
Colony Group
Massachusetts
$1.27M 31,649 -1,957 -6%
HSA
155
Hussman Strategic Advisors
Maryland
$1.25M 31,200 – –
Swedbank
156
Swedbank
Sweden
$1.2M 30,000 -85,000 -74%
ECU
157
Eisler Capital (US)
New York
$1.2M 30,000 +30,000 New
Man Group
158
Man Group
United Kingdom
– – – –
Osaic Holdings
159
Osaic Holdings
Arizona
$1.17M 29,295 +3,266 +13%
DTL
160
Dynamic Technology Lab
Singapore
$1.17M 29,245 +22,634 +342%
IEFM
161
IQ EQ Fund Management
Ireland
$1.12M 28,006 +9,186 +49%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.02M 25,396 – –
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.01M 25,350 +294 +1%
AAM
164
Azzad Asset Management
Virginia
$1.01M 25,289 +485 +2%
ET
165
Equitable Trust
Tennessee
$1M 25,029 -5,738 -19%
ASRS
166
Arizona State Retirement System
Arizona
$1,000K 24,990 +674 +3%
KOCAA
167
Knights of Columbus Asset Advisors
Connecticut
$961K 24,014 +183 +0.8%
VVP
168
Venture Visionary Partners
Ohio
$954K 23,848 +62 +0.3%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$916K 22,900 -200 -0.9%
Thrivent Financial for Lutherans
170
Thrivent Financial for Lutherans
Minnesota
$910K 22,761 -212 -0.9%
AIP
171
Ameritas Investment Partners
Nebraska
$887K 22,180 – –
SOMRS
172
State of Michigan Retirement System
Michigan
$870K 21,747 -200 -0.9%
X
173
Xponance
Pennsylvania
$810K 20,258 +54 +0.3%
HI
174
Handelsinvest Investeringsforvaltning
Denmark
$804K 20,098 -152,129 -88%
SLI
175
Sumitomo Life Insurance
Japan
$793K 19,836 -150 -0.8%
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