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Yeti Holdings
YETI

Overview Fund Activity

359 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, 125 increasing their positions, 139 reducing their positions, and 54 closing their positions.

Holders
359
Holders Change
-29
Holders Change %
-7.47%
% of All Funds
5.75%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
31
Increased
125
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$92.3M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$386M
3
CCPM
3
Cooper Creek Partners Management
New York
$30.1M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$29.3M
5
Fidelity International
5
Fidelity International
Bermuda
$23.6M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$2.78M
2
Macquarie Group
2
Macquarie Group
Australia
$41.3M
3
Millennium Management
3
Millennium Management
New York
$608K
4
Handelsbanken Fonder
4
Handelsbanken Fonder
Sweden
$17.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$386M 9,657,416 +1,118,416 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$343M 8,585,776 +245,995 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M 8,083,845 +130,305 +2%
BlackRock
4
BlackRock
New York
$310M 7,759,032 +180,218 +2%
WA
5
Wasatch Advisors
Utah
$202M 5,060,554 +564,483 +13%
Capital World Investors
6
Capital World Investors
California
$176M 4,402,856 -32,400 -0.7%
State Street
7
State Street
Massachusetts
$93.7M 2,342,479 +56,283 +2%
Franklin Resources
8
Franklin Resources
California
$92.3M 2,308,204 +2,303,248 +46,474%
Capital International Investors
9
Capital International Investors
California
$86.8M 2,169,767 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.6M 1,890,070 -45,115 -2%
VBA
11
Van Berkom & Associates
Quebec, Canada
$56.4M 1,410,243 +311,218 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M 1,195,414 +36,992 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.1M 1,077,304 +374,158 +53%
Macquarie Group
14
Macquarie Group
Australia
$41.3M 1,033,074 -992,413 -49%
Ameriprise
15
Ameriprise
Minnesota
$40.4M 1,011,587 -407,940 -29%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$39.6M 990,048 +40,643 +4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$37.5M 937,931 -70,836 -7%
Morgan Stanley
18
Morgan Stanley
New York
$36.5M 912,409 +118,749 +15%
Principal Financial Group
19
Principal Financial Group
Iowa
$36.3M 906,904 +376,210 +71%
Norges Bank
20
Norges Bank
Norway
$33.5M 838,215 +395,012 +89%
Charles Schwab
21
Charles Schwab
California
$32.1M 803,309 +21,384 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.7M 766,405 -25,473 -3%
CCPM
23
Cooper Creek Partners Management
New York
$30.1M 752,296 +752,296 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$29.3M 732,799 +732,799 New
Northern Trust
25
Northern Trust
Illinois
$27.5M 686,824 -796 -0.1%
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