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Yeti Holdings
YETI

Overview Fund Activity

444 hedge funds and large institutions have $7.19B invested in Yeti Holdings in 2021 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 176 increasing their positions, 139 reducing their positions, and 47 closing their positions.

Holders
444
Holders Change
+20
Holders Change %
+4.72%
% of All Funds
7.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
70
Increased
176
Reduced
139
Closed
47
Calls
$155M
Puts
$249M
Net Calls
-$94.7M
Net Calls Change
-$65.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$632M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$654M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$111M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$195M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$79.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$409M
2
Millennium Management
2
Millennium Management
New York
$2.02M
3
TCM
3
TimesSquare Capital Management
New York
$0
4
Macquarie Group
4
Macquarie Group
Australia
$270M
5
Goldman Sachs
5
Goldman Sachs
New York
$62.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$654M 7,635,852 +415,462 +6%
BlackRock
2
BlackRock
New York
$632M 7,375,600 +704,004 +11%
Capital World Investors
3
Capital World Investors
California
$500M 5,836,560 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$409M 4,769,151 -1,022,060 -18%
Capital Research Global Investors
5
Capital Research Global Investors
California
$316M 3,691,158 – –
WA
6
Wasatch Advisors
Utah
$303M 3,535,669 -156,135 -4%
Macquarie Group
7
Macquarie Group
Australia
$270M 3,146,568 -496,364 -14%
Artisan Partners
8
Artisan Partners
Wisconsin
$200M 2,334,265 -92,340 -4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$195M 2,277,755 +272,988 +14%
State Street
10
State Street
Massachusetts
$181M 2,109,925 +167,432 +9%
Bank of America
11
Bank of America
North Carolina
$119M 1,393,374 +191,323 +16%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$111M 1,292,696 +371,057 +40%
Invesco
13
Invesco
Georgia
$103M 1,205,947 -13,394 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$101M 1,176,522 +100,081 +9%
William Blair & Company
15
William Blair & Company
Illinois
$98.9M 1,154,461 +123,881 +12%
Morgan Stanley
16
Morgan Stanley
New York
$94.3M 1,100,287 +212,124 +24%
Capital International Investors
17
Capital International Investors
California
$92M 1,073,312 – –
Aberdeen Group
18
Aberdeen Group
United Kingdom
$91.6M 1,043,261 +4,018 +0.4%
Ameriprise
19
Ameriprise
Minnesota
$85M 993,428 -14,880 -1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$84.1M 982,011 -23,596 -2%
Wells Fargo
21
Wells Fargo
California
$79.8M 931,820 -33,162 -3%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$79.8M 930,925 +262,116 +39%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$75.8M 884,791 +23,998 +3%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$73.4M 857,100 -187,200 -18%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$72.6M 847,258 -129,983 -13%
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