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Yeti Holdings
YETI

Overview Fund Activity

359 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
359
Holders Change
-29
Holders Change %
-7.47%
% of All Funds
5.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Corient Private Wealth
176
Corient Private Wealth
Florida
$786K 19,650 +9,433 +92%
PI
177
PEAK6 Investments
Illinois
$771K 19,281 +4,238 +28%
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
$765K 19,134 +11,152 +140%
BPA
179
Beacon Pointe Advisors
California
$738K 18,453 +3,236 +21%
EGM
180
Engineers Gate Manager
New York
$729K 18,216 -12,838 -41%
SDIC
181
South Dakota Investment Council
South Dakota
$720K 18,000 – –
AWS
182
Atria Wealth Solutions
New York
$700K 17,491 +312 +2%
YIH
183
Y-Intercept (HK)
Hong Kong
$696K 17,396 +8,956 +106%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$680K 17,005 -1,251 -7%
QCM
185
Quantinno Capital Management
New York
$680K 17,008 -9,182 -35%
MAM
186
Mystic Asset Management
Rhode Island
$675K 16,875 -1,950 -10%
Stifel Financial
187
Stifel Financial
Missouri
$668K 16,700 -5,379 -24%
NMERB
188
New Mexico Educational Retirement Board
New Mexico
$624K 15,600 +2,100 +16%
CGH
189
Crossmark Global Holdings
Texas
$617K 15,420 +1,086 +8%
Jane Street
190
Jane Street
New York
$616K 15,410 -38,304 -71%
Millennium Management
191
Millennium Management
New York
$608K 15,206 -810,504 -98%
EW
192
Enzi Wealth
Texas
$606K 15,502 -764 -5%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$596K 14,905 +1,528 +11%
HAM
194
Hyperion Asset Management
Australia
$582K 14,555 – –
TCM
195
Teza Capital Management
Illinois
$564K 14,096 +1,625 +13%
SG Americas Securities
196
SG Americas Securities
New York
$529K 13,230 +7,351 +125%
VPIM
197
Vanguard Personalized Indexing Management
California
$523K 13,068 +5,755 +79%
VanEck Associates
198
VanEck Associates
New York
$509K 12,725 +9,405 +283%
WGCA
199
Wolf Group Capital Advisors
Virginia
$506K 12,647 -1,152 -8%
Vontobel Holding
200
Vontobel Holding
Switzerland
$502K 12,546 +1,082 +9%
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