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Yeti Holdings
YETI

Overview Fund Activity

338 hedge funds and large institutions have $5.65B invested in Yeti Holdings in 2020 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 110 increasing their positions, 122 reducing their positions, and 33 closing their positions.

Holders
338
Holders Change
+44
Holders Change %
+14.97%
% of All Funds
6%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
77
Increased
110
Reduced
122
Closed
33
Calls
$118M
Puts
$149M
Net Calls
-$30.9M
Net Calls Change
-$17.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$111M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$58.7M
3
EAM
3
Eventide Asset Management
Massachusetts
$47.2M
4
Jennison Associates
4
Jennison Associates
New York
$37.3M
5
BlackRock
5
BlackRock
New York
$822M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$460M
2
Norges Bank
2
Norges Bank
Norway
$25M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$38.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$7.69M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$822M 12,003,477 +452,655 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$551M 8,054,073 +304,998 +4%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$460M 6,711,793 -848,888 -11%
Capital Research Global Investors
4
Capital Research Global Investors
California
$265M 3,873,942 -219,200 -5%
Macquarie Group
5
Macquarie Group
Australia
$265M 3,864,027 -181,524 -4%
WA
6
Wasatch Advisors
Utah
$255M 3,723,399 -5,406 -0.1%
State Street
7
State Street
Massachusetts
$154M 2,254,010 +41,978 +2%
Federated Hermes
8
Federated Hermes
Pennsylvania
$153M 2,237,235 -75,299 -3%
Ameriprise
9
Ameriprise
Minnesota
$112M 1,614,218 -119,066 -7%
Capital World Investors
10
Capital World Investors
California
$111M 1,617,400 +860,400 +114%
Principal Financial Group
11
Principal Financial Group
Iowa
$101M 1,478,410 -68,358 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$81.4M 1,188,636 +125,537 +12%
Victory Capital Management
13
Victory Capital Management
Texas
$80.1M 1,169,658 -37,292 -3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$76.5M 1,116,831 -46,090 -4%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$76.4M 1,116,089 +326 +0%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$71.3M 1,041,100 -87,522 -8%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$67.3M 983,025 -68,063 -6%
Northern Trust
18
Northern Trust
Illinois
$66.9M 977,229 -56,319 -5%
Bank of America
19
Bank of America
North Carolina
$65.3M 953,442 +171,678 +22%
William Blair & Company
20
William Blair & Company
Illinois
$60.9M 889,482 +10,618 +1%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$60.6M 885,359 +37,861 +4%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$60.4M 882,600 +150,000 +20%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$58.7M 856,845 +856,845 New
Morgan Stanley
24
Morgan Stanley
New York
$56.5M 824,819 +306,304 +59%
Invesco
25
Invesco
Georgia
$55.2M 805,510 +160,110 +25%
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