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Yeti Holdings
YETI

Overview Fund Activity

360 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
360
Holders Change
-29
Holders Change %
-7.46%
% of All Funds
5.76%
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 %
TC
201
TownSquare Capital
Utah
$495K 12,381 +2,725 +28%
PP
202
Prospector Partners
Connecticut
$494K 12,350 +12,350 New
FB
203
Fulton Bank
Pennsylvania
$493K 12,334 -1,131 -8%
LCM
204
Legato Capital Management
California
$480K 11,998 – –
SOADOR
205
State of Alaska Department of Revenue
Alaska
$475K 11,885 -75 -0.6%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$467K 11,666 -399 -3%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$467K 11,671 +1,179 +11%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$466K 11,651 +5,135 +79%
Mariner
209
Mariner
Kansas
$466K 11,667 -3,346 -22%
IC
210
IEQ Capital
California
$438K 10,956 +135 +1%
IMC Chicago
211
IMC Chicago
Illinois
$422K 10,560 +10,560 New
CANY
212
Caxton Associates (New York)
New York
$421K 10,533 +10,533 New
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$418K 10,462 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
214
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$411K 10,275 +5,891 +134%
QCM
215
Qsemble Capital Management
New York
$396K 9,900 +2,900 +41%
KPWS
216
Kestra Private Wealth Services
Texas
$395K 9,870 +95 +1%
PAMS
217
Pictet Asset Management (Switzerland)
Switzerland
$387K 9,677 – –
HighTower Advisors
218
HighTower Advisors
Illinois
$386K 9,734 -1,874 -16%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$384K 9,593 -12,720 -57%
MNBTD
220
Moody National Bank Trust Division
Texas
$383K 9,579 -15 -0.2%
RCM
221
Radnor Capital Management
Pennsylvania
$381K 9,520 – –
Truist Financial
222
Truist Financial
North Carolina
$375K 9,379 +574 +7%
XWM
223
Xcel Wealth Management
Florida
$371K 9,275 +100 +1%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$368K 9,200 -2 -0%
PFO
225
Pathstone Family Office
New Jersey
$365K 9,008 -16,624 -65%
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