Yeti Holdings
YETI
362 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.
23% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $44M
3.93% more ownership
Funds ownership: 99.89% → 103.82% (+3.9%)
1% more capital invested
Capital invested by funds: $3.56B → $3.59B (+$30.8M)
7% less funds holding
Funds holding: 389 → 362 (-27)
10% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 139
39% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 54
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$95.1M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$46.2M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$31M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$30.2M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$96.9M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$41M |
| 3 |
Millennium Management
New York
|
-$33.5M |
| 4 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$28.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.8M |
YETI Hedge Fund Activity: Q1 2023 in Review
362 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2023, worth a combined $3.59B — up 0.86% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of YETI and 33 opened new positions — a net loss of 21 holders — while 139 trimmed existing stakes and 125 added.
The largest buyer was Franklin Resources, adding an estimated $95.1M. The largest seller was American Century Companies, cutting an estimated $96.9M.
- 362 institutional investors held Yeti Holdings (YETI) as of Q1 2023, down from 389 in Q4 2022.
- Funds reported $3.59B of Yeti Holdings stock for Q1 2023, up 0.86% quarter-over-quarter.
- 33 funds opened new Yeti Holdings positions in Q1 2023 and 54 closed out, a net change of -21 holders.
- The largest Yeti Holdings buyer in Q1 2023 was Franklin Resources, an estimated $95.1M added.
- The largest Yeti Holdings seller in Q1 2023 was American Century Companies, an estimated $96.9M sold.
Based on aggregated 13F filings for Q1 2023.