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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 %
NMERB
201
New Mexico Educational Retirement Board
New Mexico
$1.54M 18,000 +2,500 +16%
Cambridge Investment Research Advisors
202
Cambridge Investment Research Advisors
Iowa
$1.52M 17,708 +4,075 +30%
Aviva
203
Aviva
United Kingdom
$1.5M 17,445 +17,445 New
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 17,351 – –
SLI
205
Sumitomo Life Insurance
Japan
$1.48M 17,251 -559 -3%
GT
206
Glenmede Trust
Pennsylvania
$1.37M 15,983 +859 +6%
CCM
207
Covington Capital Management
California
$1.34M 15,595 -11,915 -43%
DekaBank Deutsche Girozentrale
208
DekaBank Deutsche Girozentrale
Germany
$1.34M 15,304 -1,184 -7%
FB
209
Fulton Bank
Pennsylvania
$1.33M 15,483 -27 -0.2%
Wolverine Trading
210
Wolverine Trading
Illinois
$1.32M 15,057 -6,939 -32%
SIC
211
Schwartz Investment Counsel
Michigan
$1.29M 15,000 +1,000 +7%
MF
212
Magnetar Financial
Illinois
$1.24M 14,512 +14,512 New
PCA
213
Pallas Capital Advisors
Massachusetts
$1.24M 11,907 +2,804 +31%
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$1.24M 14,444 +1,949 +16%
WGCA
215
Wolf Group Capital Advisors
Virginia
$1.23M 14,314 -213 -1%
Commonwealth Equity Services
216
Commonwealth Equity Services
Massachusetts
$1.2M 14,003 -321 -2%
EGI
217
EAM Global Investors
California
$1.18M 13,771 +13,771 New
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$1.17M 13,636 +3,043 +29%
CW
219
CreativeOne Wealth
Kansas
$1.15M 13,467 +8,298 +161%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$1.15M 13,420 +1,769 +15%
Mirae Asset Global Investments
221
Mirae Asset Global Investments
South Korea
$1.15M 13,400 – –
KPWS
222
Kestra Private Wealth Services
Texas
$1.1M 12,830 -334 -3%
ZIM
223
Zacks Investment Management
Illinois
$1.1M 12,819 +1,857 +17%
PCM
224
Prelude Capital Management
New York
$1.1M 12,831 +2,954 +30%
Truist Financial
225
Truist Financial
North Carolina
$1.09M 12,675 +1,808 +17%
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