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Yeti Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 390361 (-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: 10 (-1)

Holders
361
Holders Change
-29
Holders Change %
-7.44%
% 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
126
Reduced
139
Closed
54
Calls
$54.4M
Puts
$44M
Net Calls
+$10.3M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$386M +$46.2M +1,118,416 +13%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$343M +$10.2M +245,995 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$323M +$5.38M +130,305 +2%
BlackRock
4
BlackRock
New York
$310M +$7.44M +180,218 +2%
WA
5
Wasatch Advisors
Utah
$202M +$23.3M +564,483 +13%
Capital World Investors
6
Capital World Investors
California
$176M -$1.34M -32,400 -0.7%
State Street
7
State Street
Massachusetts
$93.7M +$2.32M +56,283 +2%
Franklin Resources
8
Franklin Resources
California
$92.3M +$95.1M +2,303,248 +46,474%
Capital International Investors
9
Capital International Investors
California
$86.8M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$75.6M -$1.86M -45,115 -2%
VBA
11
Van Berkom & Associates
Quebec, Canada
$56.4M +$12.8M +311,218 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47.8M +$1.53M +36,992 +3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$43.1M +$15.4M +374,158 +53%
Macquarie Group
14
Macquarie Group
Australia
$41.3M -$41M -992,413 -49%
Ameriprise
15
Ameriprise
Minnesota
$40.4M -$16.8M -407,940 -29%
N
16
Nuveen
North Carolina
$39.6M +$1.68M +40,643 +4%
Federated Hermes
17
Federated Hermes
Pennsylvania
$37.5M -$2.92M -70,836 -7%
Morgan Stanley
18
Morgan Stanley
New York
$36.5M +$4.9M +118,749 +15%
Principal Financial Group
19
Principal Financial Group
Iowa
$36.3M +$15.5M +376,210 +71%
Norges Bank
20
Norges Bank
Norway
$33.5M +$16.3M +395,012 +89%
Charles Schwab
21
Charles Schwab
California
$32.1M +$883K +21,384 +3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$30.7M -$1.05M -25,473 -3%
CCPM
23
Cooper Creek Partners Management
New York
$30.1M +$31M +752,296 New
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$29.3M +$30.2M +732,799 New
Northern Trust
25
Northern Trust
Illinois
$27.5M -$32.9K -796 -0.1%

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.