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Yeti Holdings
YETI

Overview Fund Activity

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
47
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$195M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Parallax Volatility Advisers
176
Parallax Volatility Advisers
California
$2.02M 23,617 +23,617 New
Millennium Management
177
Millennium Management
New York
$2.02M 23,588 -814,844 -97%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$2.01M 23,492 +201 +0.9%
AIP
179
Ameritas Investment Partners
Nebraska
$1.99M 23,162 +2,883 +14%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.96M 22,856 +2,939 +15%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$1.95M 22,736 -2,264 -9%
ASRS
182
Arizona State Retirement System
Arizona
$1.93M 22,575 +75 +0.3%
BCC
183
Bridge City Capital
Oregon
$1.93M 22,516 -6,021 -21%
Jane Street
184
Jane Street
New York
$1.92M 22,447 -148,179 -87%
LSERS
185
Louisiana State Employees Retirement System
Louisiana
$1.91M 22,300 +2,800 +14%
SOMRS
186
State of Michigan Retirement System
Michigan
$1.88M 21,900 +3,000 +16%
EI
187
EAM Investors
California
$1.85M 21,630 -1,965 -8%
TCM
188
Tributary Capital Management
Nebraska
$1.82M 21,200 – –
ACM
189
Ascendant Capital Management
California
$1.8M 21,000 +3,500 +20%
ASN
190
Advisory Services Network
Georgia
$1.75M 20,434 -297 -1%
PFS
191
Prospera Financial Services
Texas
$1.74M 20,250 +17,095 +542%
CAM
192
ClariVest Asset Management
California
$1.73M 20,125 -793 -4%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$1.71M 19,962 +19,962 New
KOCAA
194
Knights of Columbus Asset Advisors
Connecticut
$1.69M 19,732 +111 +0.6%
NFG
195
Nations Financial Group
Iowa
$1.64M 19,172 +1,597 +9%
DF
196
Donoghue Forlines
Massachusetts
$1.63M 18,980 +18,980 New
CWM
197
Cordatus Wealth Management
Pennsylvania
$1.62M 18,907 +18,907 New
HIS
198
Harvest Investment Services
Illinois
$1.6M 18,689 +18,689 New
X
199
Xponance
Pennsylvania
$1.59M 18,536 +586 +3%
VRS
200
Virginia Retirement Systems
Virginia
$1.59M 18,500 -5,900 -24%
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