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Yeti Holdings
YETI

Overview Fund Activity

388 hedge funds and large institutions have $3.56B invested in Yeti Holdings in 2022 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 118 increasing their positions, 133 reducing their positions, and 41 closing their positions.

Holders
388
Holders Change
+44
Holders Change %
+12.79%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
92
Increased
118
Reduced
133
Closed
41
Calls
$78M
Puts
$68.8M
Net Calls
+$9.27M
Net Calls Change
-$60.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$345M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.9M
3
Macquarie Group
3
Macquarie Group
Australia
$83.7M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$353M
5
Millennium Management
5
Millennium Management
New York
$34.1M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$58.6M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$1.99M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$15.6M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$13.6M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$41.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$353M 8,539,000 +696,917 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$345M 8,339,781 +3,257,644 +64%
Vanguard Group
3
Vanguard Group
Pennsylvania
$329M 7,953,540 +397,324 +5%
BlackRock
4
BlackRock
New York
$313M 7,578,814 +394,465 +5%
WA
5
Wasatch Advisors
Utah
$186M 4,496,071 -78,802 -2%
Capital World Investors
6
Capital World Investors
California
$183M 4,435,256 – –
American Century Companies
7
American Century Companies
Missouri
$99.8M 2,416,266 +48,186 +2%
State Street
8
State Street
Massachusetts
$94.4M 2,286,196 +25,713 +1%
Capital International Investors
9
Capital International Investors
California
$89.6M 2,169,767 +495,471 +30%
Macquarie Group
10
Macquarie Group
Australia
$83.7M 2,025,487 +803,110 +66%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$79.9M 1,935,185 +1,362,676 +238%
Ameriprise
12
Ameriprise
Minnesota
$58.6M 1,419,527 -1,079,437 -43%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$47.9M 1,158,422 -144,661 -11%
Handelsbanken Fonder
14
Handelsbanken Fonder
Sweden
$46.3M 1,121,600 -26,000 -2%
VBA
15
Van Berkom & Associates
Quebec, Canada
$45.4M 1,099,025 -15,380 -1%
Federated Hermes
16
Federated Hermes
Pennsylvania
$41.7M 1,008,767 -371,036 -27%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$39.2M 949,405 -51,178 -5%
William Blair & Company
18
William Blair & Company
Illinois
$34.1M 826,185 -4,979 -0.6%
Millennium Management
19
Millennium Management
New York
$34.1M 825,710 +669,027 +427%
Morgan Stanley
20
Morgan Stanley
New York
$32.8M 793,660 +27,164 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.7M 791,878 +21,801 +3%
Charles Schwab
22
Charles Schwab
California
$32.3M 781,925 +50,026 +7%
Bank of America
23
Bank of America
North Carolina
$30.4M 735,416 -234,871 -24%
SI
24
Scout Investments
Missouri
$28.6M 692,447 +149,965 +28%
Northern Trust
25
Northern Trust
Illinois
$28.4M 687,620 +49,782 +8%
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