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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 %
HAM
201
Hyperion Asset Management
Australia
$601K – – –
CGH
202
Crossmark Global Holdings
Texas
$592K +$112K +2,704 +23%
WGCA
203
Wolf Group Capital Advisors
Virginia
$570K +$149K +3,612 +35%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$558K – – –
FB
205
Fulton Bank
Pennsylvania
$556K -$64.2K -1,555 -10%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$553K -$456K -11,029 -45%
TCM
207
Teza Capital Management
Illinois
$515K +$515K +12,471 New
DCM
208
Dupont Capital Management
Delaware
$501K +$501K +12,136 New
Cambridge Investment Research Advisors
209
Cambridge Investment Research Advisors
Iowa
$498K -$2.06K -50 -0.4%
LCM
210
Legato Capital Management
California
$496K +$496K +11,998 New
SOADOR
211
State of Alaska Department of Revenue
Alaska
$494K -$167K -4,037 -25%
HighTower Advisors
212
HighTower Advisors
Illinois
$477K -$1.45M -35,361 -75%
Vontobel Holding
213
Vontobel Holding
Switzerland
$456K -$1.07M -26,888 -70%
IC
214
IEQ Capital
California
$447K +$447K +10,821 New
RCM
215
Radnor Capital Management
Pennsylvania
$438K -$46.9K -1,020 -10%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$435K -$30.9K -747 -7%
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
$433K -$42.1K -1,019 -9%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$432K – – –
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K – – –
Corient Private Wealth
220
Corient Private Wealth
Florida
$422K +$422K +10,217 New
KPWS
221
Kestra Private Wealth Services
Texas
$404K -$110K -2,672 -21%
PAMS
222
Pictet Asset Management (Switzerland)
Switzerland
$400K +$400K +9,677 New
TC
223
TownSquare Capital
Utah
$399K +$399K +9,656 New
MNBTD
224
Moody National Bank Trust Division
Texas
$396K +$5.24K +127 +1%
KeyBank National Association
225
KeyBank National Association
Ohio
$384K +$65.1K +1,576 +20%
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