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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
113
Reduced
143
Closed
42
Calls
$74M
Puts
$82.5M
Net Calls
-$8.53M
Net Calls Change
-$29.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$488M
2
Morgan Stanley
2
Morgan Stanley
New York
$259M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.1M
4
Man Group
4
Man Group
United Kingdom
$49.3M
5
Franklin Resources
5
Franklin Resources
California
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
4
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
201
Hyperion Asset Management
Australia
$688K -$65.2K -1,260 -9%
Pacer Advisors
202
Pacer Advisors
Pennsylvania
$676K +$297K +5,736 +78%
BC
203
Bridgefront Capital
Texas
$674K +$283K +5,460 +72%
CAM
204
Cresset Asset Management
Illinois
$662K +$62.8K +1,212 +10%
NS
205
NBC Securities
Alabama
$655K -$134K -2,592 -17%
NRD
206
Nebula Research & Development
New York
$653K +$653K +12,612 New
HIS
207
Harvest Investment Services
Illinois
$648K +$648K +12,518 New
Mariner
208
Mariner
Kansas
$643K -$85.8K -1,657 -12%
PP
209
Prospector Partners
Connecticut
$639K – – –
HighTower Advisors
210
HighTower Advisors
Illinois
$608K -$18K -343 -3%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$606K -$98K -1,893 -14%
VVP
212
Venture Visionary Partners
Ohio
$599K -$8.8K -170 -1%
GAA
213
Green Alpha Advisors
Colorado
$594K +$312K +6,019 +110%
LAM
214
LECAP Asset Management
United Kingdom
$585K +$585K +11,296 New
Calamos Advisors
215
Calamos Advisors
Illinois
$577K -$1.02M -19,752 -64%
IC
216
IEQ Capital
California
$572K -$2.74K -53 -0.5%
MML Investors Services
217
MML Investors Services
Massachusetts
$558K -$184K -3,559 -25%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$554K +$143K +2,755 +35%
MNBTD
219
Moody National Bank Trust Division
Texas
$553K -$115K -2,227 -17%
SPA
220
Sherbrooke Park Advisers
New York
$546K +$546K +10,549 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$542K – – –
CAPTRUST Financial Advisors
222
CAPTRUST Financial Advisors
North Carolina
$535K -$10.7K -206 -2%
WG
223
Winton Group
United Kingdom
$519K -$20.7K -400 -4%
DA
224
DCF Advisers
Connecticut
$518K +$518K +10,000 New
ERSOT
225
Employees Retirement System of Texas
Texas
$517K +$517K +9,978 New
7 8
9
10 11