Yeti Holdings
YETI
361 hedge funds and large institutions have $3.59B invested in Yeti Holdings in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 126 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
3.1% more ownership
Funds ownership: 100.72% → 103.81% (+3.1%)
1% more capital invested
Capital invested by funds: $3.56B → $3.59B (+$29.6M)
9% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 139
7% less funds holding
Funds holding: 390 → 361 (-29)
43% less first-time investments, than exits
New positions opened: 31 | 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
361 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2023, worth a combined $3.59B — up 0.83% from $3.56B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of YETI and 31 opened new positions — a net loss of 23 holders — while 139 trimmed existing stakes and 126 added.
The largest buyer was Franklin Resources, adding an estimated $95.1M. The largest seller was American Century Companies, cutting an estimated $96.9M.
- 361 institutional investors held Yeti Holdings (YETI) as of Q1 2023, down from 390 in Q4 2022.
- Funds reported $3.59B of Yeti Holdings stock for Q1 2023, up 0.83% quarter-over-quarter.
- 31 funds opened new Yeti Holdings positions in Q1 2023 and 54 closed out, a net change of -23 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.