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Yeti Holdings

361 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, 126 increasing their positions, 139 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $44M

3.1% more ownership

Funds ownership: 100.72%103.81% (+3.1%)

1% more capital invested

Capital invested by funds: $3.56B → $3.59B (+$29.6M)

9% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 139

7% less funds holding

Funds holding: 390361 (-29)

43% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
361
Holders Change
-29
Holders Change %
-7.44%
% 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
126
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
201
TownSquare Capital
Utah
$495K +$112K +2,725 +28%
PP
202
Prospector Partners
Connecticut
$494K +$510K +12,350 New
FB
203
Fulton Bank
Pennsylvania
$493K -$46.7K -1,131 -8%
LCM
204
Legato Capital Management
California
$480K
SOADOR
205
State of Alaska Department of Revenue
Alaska
$475K -$3.1K -75 -0.6%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$467K -$16.5K -399 -3%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$467K +$48.7K +1,179 +11%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$466K +$212K +5,135 +79%
Mariner
209
Mariner
Kansas
$466K -$138K -3,346 -22%
IC
210
IEQ Capital
California
$438K +$5.57K +135 +1%
IMC Chicago
211
IMC Chicago
Illinois
$422K +$436K +10,560 New
CANY
212
Caxton Associates (New York)
New York
$421K +$435K +10,533 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$418K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$411K +$243K +5,891 +134%
QCM
215
Qsemble Capital Management
New York
$396K +$120K +2,900 +41%
KPWS
216
Kestra Private Wealth Services
Texas
$395K +$3.92K +95 +1%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$387K
HighTower Advisors
218
HighTower Advisors
Illinois
$386K -$77.3K -1,874 -16%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$384K -$525K -12,720 -57%
MNBTD
220
Moody National Bank Trust Division
Texas
$383K -$619 -15 -0.2%
RCM
221
Radnor Capital Management
Pennsylvania
$381K
Truist Financial
222
Truist Financial
North Carolina
$375K +$23.7K +574 +7%
XWM
223
Xcel Wealth Management
Florida
$371K +$4.13K +100 +1%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$368K -$83 -2 -0%
PFO
225
Pathstone Family Office
New Jersey
$365K -$686K -16,624 -65%

YETI Hedge Fund Activity: Q1 2023 in Review

361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2023, worth a combined $3.59B — up 0.83% from $3.56B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of YETI and 31 opened new positions — a net loss of 23 holders — while 139 trimmed existing stakes and 126 added.

The largest buyer was Franklin Resources, adding an estimated $95.1M. The largest seller was American Century Companies, cutting an estimated $96.9M.

  • 361 institutional investors held Yeti Holdings (YETI) as of Q1 2023, down from 390 in Q4 2022.
  • Funds reported $3.59B of Yeti Holdings stock for Q1 2023, up 0.83% quarter-over-quarter.
  • 31 funds opened new Yeti Holdings positions in Q1 2023 and 54 closed out, a net change of -23 holders.
  • The largest Yeti Holdings buyer in Q1 2023 was Franklin Resources, an estimated $95.1M added.
  • The largest Yeti Holdings seller in Q1 2023 was American Century Companies, an estimated $96.9M sold.

Based on aggregated 13F filings for Q1 2023.