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Yeti Holdings
YETI

Overview Fund Activity

344 hedge funds and large institutions have $2.35B invested in Yeti Holdings in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 118 reducing their positions, and 68 closing their positions.

Holders
344
Holders Change
-21
Holders Change %
-5.75%
% of All Funds
5.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
50
Increased
120
Reduced
118
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$21.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$145M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$18.4M
4
Norges Bank
4
Norges Bank
Norway
$14.4M
5
SI
5
Scout Investments
Missouri
$15.5M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$34.9M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.04M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$224M 7,842,083 +440,992 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M 7,556,216 +53,886 +0.7%
BlackRock
3
BlackRock
New York
$205M 7,184,349 -3,622 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M 5,082,137 +585,858 +13%
WA
5
Wasatch Advisors
Utah
$130M 4,574,873 +109,395 +2%
Capital World Investors
6
Capital World Investors
California
$126M 4,435,256 +1,607 +0%
Ameriprise
7
Ameriprise
Minnesota
$70.2M 2,498,964 +121,178 +5%
American Century Companies
8
American Century Companies
Missouri
$67.5M 2,368,080 -439,471 -16%
State Street
9
State Street
Massachusetts
$64.5M 2,260,483 +33,484 +2%
Capital International Investors
10
Capital International Investors
California
$47.8M 1,674,296 -120,832 -7%
Federated Hermes
11
Federated Hermes
Pennsylvania
$39.4M 1,379,803 -499,874 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.2M 1,303,083 +19,091 +1%
Macquarie Group
13
Macquarie Group
Australia
$34.9M 1,222,377 -1,696,566 -58%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$32.7M 1,147,600 – –
VBA
15
Van Berkom & Associates
Quebec, Canada
$31.8M 1,114,405 +264,581 +31%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$28.5M 1,000,583 -63,701 -6%
Bank of America
17
Bank of America
North Carolina
$27.7M 970,287 +26,356 +3%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$24.8M 870,997 +443,733 +104%
William Blair & Company
19
William Blair & Company
Illinois
$23.7M 831,164 -184,816 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22M 770,077 -25,871 -3%
Morgan Stanley
21
Morgan Stanley
New York
$21.9M 766,496 -70,148 -8%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$21.8M 763,558 +737,029 +2,778%
Charles Schwab
23
Charles Schwab
California
$20.9M 731,899 +11,972 +2%
NAM
24
Nissay Asset Management
Japan
$20.7M 725,324 -24,854 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$19.3M 677,667 -15,409 -2%
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