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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
113
Reduced
143
Closed
42
Calls
$74M
Puts
$82.5M
Net Calls
-$8.53M
Net Calls Change
-$29.2M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$488M
2
Morgan Stanley
Morgan Stanley
New York
$259M
3
Citadel Advisors
Citadel Advisors
Florida
$79.1M
4
Man Group
Man Group
United Kingdom
$49.3M
5
Franklin Resources
Franklin Resources
California
$207M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
151
Landscape Capital Management
New Jersey
$1.47M -$1.13M -21,740 -43%
IMC Chicago
152
IMC Chicago
Illinois
$1.44M +$634K +12,244 +79%
IEFM
153
IQ EQ Fund Management
Ireland
$1.4M +$228K +4,403 +19%
QCM
154
Quantinno Capital Management
New York
$1.38M +$259K +4,998 +23%
AAM
155
Azzad Asset Management
Virginia
$1.35M +$16.9K +327 +1%
TC
156
TownSquare Capital
Utah
$1.35M +$231K +4,460 +21%
CCIA
157
Campbell & Co Investment Adviser
Maryland
$1.32M +$1.32M +25,422 New
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$1.27M +$10.4K +200 +0.8%
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$1.26M -$10.4K -200 -0.8%
ASRS
160
Arizona State Retirement System
Arizona
$1.26M -$22K -424 -2%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$1.2M -$541K -10,436 -31%
ET
162
Equitable Trust
Tennessee
$1.19M -$17.7K -341 -1%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.18M +$1.18M +22,830 New
BPA
164
Beacon Pointe Advisors
California
$1.16M +$12.4K +239 +1%
Pathstone Holdings
165
Pathstone Holdings
New Jersey
$1.15M +$1.15M +22,266 New
GS
166
GTS Securities
New York
$1.13M +$10.3K +199 +0.9%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$1.12M -$1.09K -21 -0.1%
SOMRS
168
State of Michigan Retirement System
Michigan
$1.08M +$5.18K +100 +0.5%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.04M -$285K -5,505 -22%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$1.04M +$1.04M +20,000 New
X
171
Xponance
Pennsylvania
$1.03M -$23K -444 -2%
IIM
172
INTECH Investment Management
Florida
$1.02M -$407K -7,852 -29%
LCM
173
Legato Capital Management
California
$1.01M -$331K -6,385 -25%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$1.01M +$243K +4,696 +32%
NMIMC
175
Northwestern Mutual Investment Management Company
Wisconsin
$1M +$4.45K +86 +0.4%
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