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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.97B invested in Yeti Holdings in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 51 closing their positions.

Holders
377
Holders Change
+39
Holders Change %
+11.54%
% of All Funds
6.64%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
95
Increased
129
Reduced
119
Closed
51
Calls
$120M
Puts
$109M
Net Calls
+$10.8M
Net Calls Change
+$41.7M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$178M
2
Macquarie Group
2
Macquarie Group
Australia
$354M
3
WGAM
3
Wilkinson Global Asset Management
New York
$36.6M
4
TCM
4
TimesSquare Capital Management
New York
$60.2M
5
RIM
5
Ranger Investment Management
Texas
$21.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$646M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$413M
3
Ameriprise
3
Ameriprise
Minnesota
$78.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$545M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$646M 8,941,836 -3,061,641 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$545M 7,551,761 -502,312 -6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$413M 5,718,290 -993,503 -15%
Macquarie Group
4
Macquarie Group
Australia
$354M 4,904,103 +1,040,076 +27%
Capital Research Global Investors
5
Capital Research Global Investors
California
$277M 3,837,866 -36,076 -0.9%
WA
6
Wasatch Advisors
Utah
$268M 3,709,697 -13,702 -0.4%
Artisan Partners
7
Artisan Partners
Wisconsin
$178M 2,461,369 +1,686,377 +218%
State Street
8
State Street
Massachusetts
$165M 2,287,427 +33,417 +1%
Federated Hermes
9
Federated Hermes
Pennsylvania
$157M 2,174,780 -62,455 -3%
Capital World Investors
10
Capital World Investors
California
$123M 1,701,000 +83,600 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$93.8M 1,299,248 +110,612 +9%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$93.7M 1,297,749 +181,660 +16%
Northern Trust
13
Northern Trust
Illinois
$86.7M 1,200,479 +223,250 +23%
Principal Financial Group
14
Principal Financial Group
Iowa
$86M 1,190,911 -287,499 -19%
Bank of America
15
Bank of America
North Carolina
$84.7M 1,172,554 +219,112 +23%
Ameriprise
16
Ameriprise
Minnesota
$78.3M 1,085,784 -528,434 -33%
Invesco
17
Invesco
Georgia
$77.5M 1,073,339 +267,829 +33%
Capital International Investors
18
Capital International Investors
California
$77.5M 1,073,312 +292,612 +37%
Handelsbanken Fonder
19
Handelsbanken Fonder
Sweden
$75.3M 1,042,600 +160,000 +18%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$74.6M 1,033,531 +176,686 +21%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$73.1M 1,012,955 +127,596 +14%
Victory Capital Management
22
Victory Capital Management
Texas
$65.1M 901,660 -267,998 -23%
William Blair & Company
23
William Blair & Company
Illinois
$64.8M 897,197 +7,715 +0.9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$64.4M 892,029 -224,802 -20%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$63.3M 876,904 -164,196 -16%
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