YETI icon

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 %
FC
201
FORA Capital
Florida
$416K +$416K +14,591 New
HAM
202
Hyperion Asset Management
Australia
$415K – – –
FMC
203
First Merchants Corp
Indiana
$408K -$762K -26,748 -65%
Mariner
204
Mariner
Kansas
$399K +$97.3K +3,412 +32%
ASN
205
Advisory Services Network
Georgia
$397K +$77.5K +2,716 +24%
Axa
206
Axa
France
$396K -$3.53M -123,700 -90%
CG
207
Colony Group
Massachusetts
$389K +$389K +13,655 New
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$385K – – –
XT
209
XTX Topco
Cayman Islands
$375K +$375K +13,156 New
II
210
Inspire Investing
Idaho
$372K -$3.03K -106 -0.8%
NMIMC
211
Northwestern Mutual Investment Management Company
Wisconsin
$355K -$56.4K -1,977 -14%
KPWS
212
Kestra Private Wealth Services
Texas
$355K +$314 +11 +0.1%
Credit Agricole
213
Credit Agricole
France
$355K +$209K +7,327 +143%
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
$352K -$41.8K -1,464 -11%
Cambridge Investment Research Advisors
215
Cambridge Investment Research Advisors
Iowa
$346K -$44.4K -1,554 -11%
CGH
216
Crossmark Global Holdings
Texas
$331K +$63.8K +2,240 +24%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$328K +$47.5K +1,668 +17%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$322K +$41.8K +1,466 +15%
DA
219
Duality Advisers
Florida
$321K +$321K +11,238 New
Man Group
220
Man Group
United Kingdom
$310K +$310K +10,882 New
RCM
221
Radnor Capital Management
Pennsylvania
$301K +$11.6K +405 +4%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$298K – – –
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$295K -$536K -18,790 -65%
WGCA
224
Wolf Group Capital Advisors
Virginia
$291K -$943 -33 -0.3%
First Trust Advisors
225
First Trust Advisors
Illinois
$290K -$300K -10,513 -51%
7 8
9
10 11