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Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
344
Holders Change
-21
Holders Change %
-5.75%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
120
Reduced
118
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$21.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
CSS
Cubist Systematic Strategies
Connecticut
$18.4M
4
Norges Bank
Norges Bank
Norway
$14.4M
5
SI
Scout Investments
Missouri
$15.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$34.9M
2
Victory Capital Management
Victory Capital Management
Texas
$1.04M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
Citadel Advisors
Florida
$11.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
176
EFG Asset Management
Oregon
$670K +$331K +11,606 +98%
ASRS
177
Arizona State Retirement System
Arizona
$668K -$10.3K -360 -2%
QT
178
Quantbot Technologies
New York
$660K +$660K +23,163 New
LSERS
179
Louisiana State Employees Retirement System
Louisiana
$653K +$8.56K +300 +1%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$650K +$5.81K +204 +0.9%
AIP
181
Ameritas Investment Partners
Nebraska
$642K -$13.2K -463 -2%
BCM
182
Barden Capital Management
Texas
$635K +$25.3K +886 +4%
SOMRS
183
State of Michigan Retirement System
Michigan
$620K -$5.7K -200 -0.9%
SLI
184
Sumitomo Life Insurance
Japan
$576K +$71.4K +2,503 +14%
AWS
185
Atria Wealth Solutions
New York
$571K +$571K +20,031 New
RJFSA
186
Raymond James Financial Services Advisors
Florida
$563K -$6.57K -230 -1%
PFO
187
Pathstone Family Office
New Jersey
$542K +$279K +9,758 +106%
IEFM
188
IQ EQ Fund Management
Ireland
$537K +$85K +2,980 +19%
IMRF
189
Illinois Municipal Retirement Fund
Illinois
$535K – – –
X
190
Xponance
Pennsylvania
$530K -$9.36K -328 -2%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$528K – – –
Stifel Financial
192
Stifel Financial
Missouri
$518K -$129K -4,516 -20%
SDIC
193
South Dakota Investment Council
South Dakota
$513K – – –
Parallax Volatility Advisers
194
Parallax Volatility Advisers
California
$505K +$505K +17,709 New
MAM
195
Mystic Asset Management
Rhode Island
$474K -$79.5K -2,790 -14%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$456K +$103K +3,617 +29%
MVP
197
Miller Value Partners
Florida
$442K -$428K -15,000 -49%
Walleye Trading
198
Walleye Trading
New York
$441K -$2.34M -82,061 -84%
FB
199
Fulton Bank
Pennsylvania
$429K -$83.5K -2,922 -16%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$425K -$67.8K -2,379 -14%
6 7
8
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