YETI icon

Yeti Holdings
YETI

Overview Fund Activity

353 hedge funds and large institutions have $4.6B invested in Yeti Holdings in 2023 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 130 increasing their positions, 111 reducing their positions, and 47 closing their positions.

Holders
353
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
5.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
60
Increased
130
Reduced
111
Closed
47
Calls
$89.9M
Puts
$69.2M
Net Calls
+$20.7M
Net Calls Change
+$21M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$297M
2
Morgan Stanley
2
Morgan Stanley
New York
$113M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$89.9M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$73.2M
5
Mitsubishi UFJ Trust & Banking
5
Mitsubishi UFJ Trust & Banking
Japan
$31.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$266M
2
Capital International Investors
2
Capital International Investors
California
$59.4M
3
AI
3
Aperture Investors
New York
$0
4
TCM
4
TimesSquare Capital Management
New York
$0
5
Ameriprise
5
Ameriprise
Minnesota
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$490M 10,159,233 +497,065 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$390M 8,083,195 -35,783 -0.4%
BlackRock
3
BlackRock
New York
$370M 7,678,684 +26,044 +0.3%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$297M 6,155,737 +3,027,290 +97%
WA
5
Wasatch Advisors
Utah
$271M 5,615,231 +75,392 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$266M 5,520,669 -854,524 -13%
Capital World Investors
7
Capital World Investors
California
$204M 4,233,516 +2,400 +0.1%
Franklin Resources
8
Franklin Resources
California
$163M 3,370,125 +138,649 +4%
State Street
9
State Street
Massachusetts
$114M 2,362,049 -10,659 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$113M 2,340,624 +1,335,728 +133%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$91M 1,886,826 -44,725 -2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$89.9M 1,863,611 +1,099,929 +144%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$73.2M 1,517,821 +748,671 +97%
VBA
14
Van Berkom & Associates
Quebec, Canada
$67.3M 1,395,416 -213,022 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.6M 1,297,299 +25,200 +2%
Fidelity International
16
Fidelity International
Bermuda
$61.8M 1,282,422 +170,271 +15%
Capital International Investors
17
Capital International Investors
California
$59.4M 1,232,100 -805,269 -40%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$56.2M 1,164,789 -6,860 -0.6%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$49.2M 1,020,487 +22,452 +2%
ZIG
20
Zurich Insurance Group
Switzerland
$46.2M 957,418 +491,374 +105%
Charles Schwab
21
Charles Schwab
California
$43.1M 894,256 +72,283 +9%
Norges Bank
22
Norges Bank
Norway
$42.5M 880,558 +20,024 +2%
Federated Hermes
23
Federated Hermes
Pennsylvania
$40.7M 844,910 -49,886 -6%
Macquarie Group
24
Macquarie Group
Australia
$40.6M 842,658 -177,541 -17%
Principal Financial Group
25
Principal Financial Group
Iowa
$36.8M 762,993 +53,350 +8%
1
2 3 4 5