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Yeti Holdings

345 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, 119 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $117M | Put options by funds: $47.1M

1% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.07% less ownership

Funds ownership: 99.72%95.65% (-4.1%)

6% less funds holding

Funds holding: 366345 (-21)

26% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 68

37% less capital invested

Capital invested by funds: $3.72B → $2.35B (-$1.36B)

Holders
345
Holders Change
-21
Holders Change %
-5.74%
% of All Funds
5.94%
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
119
Closed
68
Calls
$117M
Puts
$47.1M
Net Calls
+$69.4M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$224M +$18.4M +440,992 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$2.25M +53,886 +0.7%
BlackRock
3
BlackRock
New York
$205M -$151K -3,622 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$145M +$24.4M +585,858 +13%
WA
5
Wasatch Advisors
Utah
$130M +$4.56M +109,395 +2%
Capital World Investors
6
Capital World Investors
California
$126M +$67K +1,607 +0%
Ameriprise
7
Ameriprise
Minnesota
$70.2M +$5.05M +121,178 +5%
American Century Companies
8
American Century Companies
Missouri
$67.5M -$18.3M -439,471 -16%
State Street
9
State Street
Massachusetts
$64.5M +$1.4M +33,484 +2%
Capital International Investors
10
Capital International Investors
California
$47.8M -$5.04M -120,832 -7%
Federated Hermes
11
Federated Hermes
Pennsylvania
$39.4M -$20.8M -499,874 -27%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$37.2M +$796K +19,091 +1%
Macquarie Group
13
Macquarie Group
Australia
$34.9M -$70.7M -1,696,566 -58%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$32.7M
VBA
15
Van Berkom & Associates
Quebec, Canada
$31.8M +$11M +264,581 +31%
N
16
Nuveen
North Carolina
$28.5M -$2.65M -63,701 -6%
Bank of America
17
Bank of America
North Carolina
$27.7M +$1.1M +26,356 +3%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$24.8M +$18.5M +443,733 +104%
William Blair & Company
19
William Blair & Company
Illinois
$23.7M -$7.7M -184,816 -18%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$22M -$1.08M -25,871 -3%
Morgan Stanley
21
Morgan Stanley
New York
$21.9M -$2.92M -70,148 -8%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$21.8M +$30.7M +737,029 +2,778%
Charles Schwab
23
Charles Schwab
California
$20.9M +$499K +11,972 +2%
NAM
24
Nissay Asset Management
Japan
$20.7M -$1.04M -24,854 -3%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$19.3M -$642K -15,409 -2%