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Yeti Holdings
YETI

Overview Fund Activity

353 hedge funds and large institutions have $4.6B invested in Yeti Holdings in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
130
Reduced
111
Closed
48
Calls
$89.9M
Puts
$69.2M
Net Calls
+$20.7M
Net Calls Change
+$21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$31.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Capital International Investors
2
Capital International Investors
California
$59.4M
3
AI
3
Aperture Investors
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$1.49M 30,892 +30,892 New
DWM
152
Dorchester Wealth Management
Quebec, Canada
$1.46M 30,260 +30,260 New
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$1.37M 28,426 -57,471 -67%
IIM
154
INTECH Investment Management
Florida
$1.33M 27,500 +4,520 +20%
AIM
155
Aigen Investment Management
New York
$1.29M 26,664 +26,664 New
DF
156
Donoghue Forlines
Massachusetts
$1.28M 26,573 +26,573 New
SBH
157
Segall Bryant & Hamill
Illinois
$1.25M 25,940 +5,160 +25%
AAM
158
Azzad Asset Management
Virginia
$1.25M 25,841 -90 -0.3%
LCM
159
Legato Capital Management
California
$1.25M 25,827 +13,829 +115%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$1.23M 25,503 -918 -3%
ASRS
161
Arizona State Retirement System
Arizona
$1.19M 24,671 +337 +1%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$1.19M 24,600 -700 -3%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.17M 24,335 -700 -3%
Citigroup
164
Citigroup
New York
$1.15M 23,919 -46,030 -66%
ET
165
Equitable Trust
Tennessee
$1.13M 23,334 – –
IEFM
166
IQ EQ Fund Management
Ireland
$1.1M 22,715 -2,276 -9%
BPA
167
Beacon Pointe Advisors
California
$1.07M 22,246 +3,767 +20%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$1.05M 21,718 -647 -3%
QCM
169
Quantinno Capital Management
New York
$1.04M 21,654 +3,642 +20%
GS
170
GTS Securities
New York
$1.04M 21,593 -14,491 -40%
TC
171
TownSquare Capital
Utah
$1.04M 21,537 +5,488 +34%
SOMRS
172
State of Michigan Retirement System
Michigan
$1M 20,747 -600 -3%
X
173
Xponance
Pennsylvania
$985K 20,421 +813 +4%
Corient Private Wealth
174
Corient Private Wealth
Florida
$971K 20,128 +5,236 +35%
AIP
175
Ameritas Investment Partners
Nebraska
$938K 19,453 -2,186 -10%
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