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Yeti Holdings
YETI

Overview Fund Activity

353 hedge funds and large institutions have $4.6B invested in Yeti Holdings in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 48 closing their positions.

Holders
353
Holders Change
+9
Holders Change %
+2.62%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
130
Reduced
111
Closed
48
Calls
$89.9M
Puts
$69.2M
Net Calls
+$20.7M
Net Calls Change
+$21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$31.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Capital International Investors
2
Capital International Investors
California
$59.4M
3
AI
3
Aperture Investors
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
201
Columbia Asset Management
Michigan
$658K 13,655 +390 +3%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$656K 13,597 +1,171 +9%
MNBTD
203
Moody National Bank Trust Division
Texas
$622K 12,902 +3,045 +31%
PP
204
Prospector Partners
Connecticut
$596K 12,350 – –
CGH
205
Crossmark Global Holdings
Texas
$578K 14,045 +2,643 +23%
APG Asset Management
206
APG Asset Management
Netherlands
$574K 11,900 +11,900 New
HighTower Advisors
207
HighTower Advisors
Illinois
$572K 11,951 +91 +0.8%
PAG
208
Private Advisor Group
New Jersey
$572K 11,856 +11,856 New
VVP
209
Venture Visionary Partners
Ohio
$566K 11,746 -12,102 -51%
CAM
210
Cresset Asset Management
Illinois
$558K 11,582 +587 +5%
EW
211
Enzi Wealth
Texas
$548K 13,395 -842 -6%
VPIM
212
Vanguard Personalized Indexing Management
California
$539K 11,174 +1,306 +13%
IC
213
IEQ Capital
California
$535K 11,091 +236 +2%
AG
214
Algert Global
California
$524K 10,860 +2,480 +30%
LFAS
215
Level Four Advisory Services
Texas
$515K 10,670 +10,670 New
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$508K 10,538 -170 -2%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$507K 10,507 -1,154 -10%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$504K 10,462 – –
WG
219
Winton Group
United Kingdom
$503K 10,424 -18 -0.2%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$496K 10,306 -435 -4%
YIH
221
Y-Intercept (HK)
Hong Kong
$470K 9,749 +9,749 New
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$467K 9,677 +9,677 New
RCM
223
Radnor Capital Management
Pennsylvania
$466K 9,670 +150 +2%
OTL
224
Oak Thistle LLC
New York
$448K 9,282 +9,282 New
JFG
225
Jefferies Financial Group
New York
$447K 9,277 +9,277 New
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9
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