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Yeti Holdings
YETI

Overview Fund Activity

389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
93
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$345M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$79.9M
3
Macquarie Group
Macquarie Group
Australia
$83.7M
4
Capital Research Global Investors
Capital Research Global Investors
California
$353M
5
Millennium Management
Millennium Management
New York
$34.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$58.6M
2
CSS
Cubist Systematic Strategies
Connecticut
$1.99M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$15.6M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$13.6M
5
Federated Hermes
Federated Hermes
Pennsylvania
$41.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
176
Pathstone Family Office
New Jersey
$906K +$236K +6,679 +35%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$886K +$886K +21,436 New
X
178
Xponance
Pennsylvania
$835K +$67K +1,622 +9%
SLI
179
Sumitomo Life Insurance
Japan
$826K -$8.8K -213 -1%
OQS
180
Occudo Quantitative Strategies
Florida
$819K -$2.35M -56,889 -74%
BCM
181
Bayesian Capital Management
New York
$785K +$785K +19,000 New
MAM
182
Mystic Asset Management
Rhode Island
$778K +$90.9K +2,200 +13%
IEFM
183
IQ EQ Fund Management
Ireland
$777K – – –
RJFSA
184
Raymond James Financial Services Advisors
Florida
$754K -$60.6K -1,468 -7%
Victory Capital Management
185
Victory Capital Management
Texas
$745K -$758K -18,342 -50%
SDIC
186
South Dakota Investment Council
South Dakota
$744K – – –
AWS
187
Atria Wealth Solutions
New York
$710K -$118K -2,852 -14%
Holocene Advisors
188
Holocene Advisors
New York
$699K -$3.36M -81,218 -83%
EW
189
Enzi Wealth
Texas
$697K +$6.98K +163 +1%
GAM
190
Gotham Asset Management
New York
$693K +$693K +16,775 New
SSA
191
Schonfeld Strategic Advisors
New York
$690K -$1.88M -45,452 -73%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$683K +$336K +8,130 +97%
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
$666K -$1M -24,260 -60%
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
$656K -$2.79M -67,555 -81%
CCA
195
Catalyst Capital Advisors
New York
$649K +$649K +15,700 New
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$643K +$27K +654 +4%
BPA
197
Beacon Pointe Advisors
California
$629K +$629K +15,217 New
PI
198
PEAK6 Investments
Illinois
$621K +$621K +15,043 New
Mariner
199
Mariner
Kansas
$620K +$42.4K +1,026 +7%
BFM
200
Boothbay Fund Management
New York
$617K -$1.41M -34,244 -70%
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