Yeti Holdings
YETI
389 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 117 increasing their positions, 133 reducing their positions, and 41 closing their positions.
127% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 41
52% more capital invested
Capital invested by funds: $2.34B → $3.56B (+$1.22B)
13% more call options, than puts
Call options by funds: $78M | Put options by funds: $68.8M
13% more funds holding
Funds holding: 345 → 389 (+44)
4.69% more ownership
Funds ownership: 95.2% → 99.89% (+4.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 133
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$51.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$30.2M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$26.2M |
| 5 |
Millennium Management
New York
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.5M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$22.4M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$18.6M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$13.9M |
| 5 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
-$12.3M |
YETI Hedge Fund Activity: Q4 2022 in Review
389 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2022, worth a combined $3.56B — up 52% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new YETI positions and 41 closed out — a net gain of 52 holders — while 117 added to existing stakes and 133 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was Ameriprise, cutting an estimated $40.5M.
- 389 institutional investors held Yeti Holdings (YETI) as of Q4 2022, up from 345 in Q3 2022.
- Funds reported $3.56B of Yeti Holdings stock for Q4 2022, up 52% quarter-over-quarter.
- 93 funds opened new Yeti Holdings positions in Q4 2022 and 41 closed out, a net change of +52 holders.
- The largest Yeti Holdings buyer in Q4 2022 was Wellington Management Group, an estimated $122M added.
- The largest Yeti Holdings seller in Q4 2022 was Ameriprise, an estimated $40.5M sold.
Based on aggregated 13F filings for Q4 2022.