YETI Holdings, Inc.
Hedge Funds Holdings

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YETI Holdings, Inc.‘s stocks are currently a part of 345 hedge funds’ portfolios, which represents 97.38% of the total amount of its stocks outstanding. This makes up a total of 85.91M shares of YETI Holdings, Inc.. Compared to the previous quarter, the number grew by 0.35% or 301.34K shares more. As for the holding position changes, 41.74% (144) of current hedge fund investors increased the number of shares held, 33.04% (114) of current holders sold a part of the shares held, and 25.22% (87) closed the holdings completely. 47 hedge funds are new holders of YETI Holdings, Inc. stock in Q2 2022, it is 13.62% of total holders.

Hedge funds holding YETI Holdings (Q1 2016 – Q2 2022)

Number of hedge funds
Q1 2016 1
Q2 2016 0
Q4 2018 89
Q1 2019 137
Q2 2019 173
Q3 2019 174
Q4 2019 208
Q1 2020 190
Q2 2020 268
Q3 2020 290
Q4 2020 330
Q1 2021 369
Q2 2021 419
Q3 2021 429
Q4 2021 435
Q1 2022 392
Q2 2022 345

Hedge funds changes in YETI Holdings positions (Q1 2016 – Q2 2022)

Changes in positions
Q1 2016 10000
Q2 2016 0001-1
Q4 2018 890000
Q1 2019 70303022-15
Q2 2019 66633626-18
Q3 2019 37615937-20
Q4 2019 60805122-5
Q1 2020 45834862-48
Q2 2020 116795637-20
Q3 2020 621208138-11
Q4 2020 7410812133-6
Q1 2021 9312611950-19
Q2 2021 90140143406
Q3 2021 601771344711
Q4 2021 7814715466-10
Q1 2022 6016012298-48
Q2 2022 4714411487-47

Hedge funds changes in YETI Holdings stock options (Q1 2016 – Q2 2022)

Changes in stock options
Q1 2016 0 0
Q2 2016 0 0
Q4 2018 398,000 3,990,000
Q1 2019 14,750,000 57,424,000
Q2 2019 43,182,000 26,183,000
Q3 2019 27,761,000 37,292,000
Q4 2019 35,439,000 43,059,000
Q1 2020 18,403,000 32,227,000
Q2 2020 71,101,000 82,277,000
Q3 2020 91,234,724 104,633,512
Q4 2020 117,990,000 148,881,000
Q1 2021 119,729,000 108,920,000
Q2 2021 199,154,000 228,525,000
Q3 2021 154,700,035 249,402,666
Q4 2021 127,469,664 167,000,120
Q1 2022 129,268,254 110,424,432
Q2 2022 54,407,782 75,982,441

Top 50 hedge fund holders of YETI Holdings, Inc. (NYSE:YETI)

Hedge fund Value Shares owned Portfolio share
CAPITAL RESEARCH GLOBAL INVESTORS 223.65M 7.84M 0.073%
VANGUARD GROUP INC 215.50M 7.55M 0.006%
BLACKROCK INC. Larry Fink 204.89M 7.18M 0.007%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 144.94M 5.08M 0.031%
WASATCH ADVISORS LP 130.47M 4.57M 0.907%
CAPITAL WORLD INVESTORS 126.49M 4.43M 0.028%
AMERIPRISE FINANCIAL INC 70.15M 2.49M 0.026%
AMERICAN CENTURY COMPANIES INC 67.53M 2.36M 0.059%
STATE STREET CORP 64.46M 2.26M 0.004%
CAPITAL INTERNATIONAL INVESTORS 47.75M 1.67M 0.014%
HARBERT FUND ADVISORS, INC. 42.78M 1.5M 22.714%
FEDERATED HERMES, INC. 39.35M 1.37M 0.115%
GEODE CAPITAL MANAGEMENT, LLC 37.16M 1.30M 0.006%
MACQUARIE GROUP LTD 34.90M 1.22M 0.043%
HANDELSBANKEN FONDER AB 32.73M 1.14M 0.219%
VAN BERKOM & ASSOCIATES INC. 31.78M 1.11M 1.511%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29.91M 1.04M 0.008%
NUVEEN ASSET MANAGEMENT, LLC 28.53M 1.00M 0.012%
BANK OF AMERICA CORP /DE/ 27.67M 970.27K 0.003%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 24.84M 870.99K 0.134%
BLAIR WILLIAM & CO/IL 23.70M 831.16K 0.109%
BANK OF NEW YORK MELLON CORP 21.96M 770.07K 0.005%
MORGAN STANLEY 21.86M 766.49K 0.003%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20.87M 731.89K 0.007%
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 20.68M 725.32K 0.217%
DIMENSIONAL FUND ADVISORS LP 19.33M 677.66K 0.007%
CUBIST SYSTEMATIC STRATEGIES, LLC 18.36M 643.81K 0.103%
NORTHERN TRUST CORP 18.19M 637.83K 0.004%
FMR LLC 16.32M 572.50K 0.002%
SCOUT INVESTMENTS, INC. 15.47M 542.48K 0.321%
PRINCIPAL FINANCIAL GROUP INC 15.38M 539.33K 0.012%
CITADEL ADVISORS LLC Ken Griffin 15.15M 531.5K 0.004%
CREDIT SUISSE AG/ 14.80M 518.96K 0.017%
WILKINSON GLOBAL ASSET MANAGEMENT LLC 12.90M 452.56K 1.162%
CITADEL ADVISORS LLC Ken Griffin 12.54M 440K 0.003%
ABRDN PLC 12.44M 436.31K 0.037%
APERTURE INVESTORS, LLC 11.76M 412.33K 1.923%
CITADEL ADVISORS LLC Ken Griffin 11.56M 405.64K 0.003%
STRS OHIO 11.19M 392.5K 0.053%
JANUS HENDERSON GROUP PLC 10.88M 381.77K 0.008%
SQUAREPOINT OPS LLC 10.63M 372.98K 0.054%
ROYCE & ASSOCIATES LP 10.56M 370.51K 0.119%
EVENTIDE ASSET MANAGEMENT, LLC 10.52M 369K 0.207%
GOLDMAN SACHS GROUP INC 10.12M 355.11K 0.002%
EMERALD ADVISERS, LLC 8.93M 313.33K 0.461%
UBS GROUP AG 8.74M 306.45K 0.004%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 8.64M 303.14K 0.021%
RANGER INVESTMENT MANAGEMENT, L.P. 8.60M 301.87K 0.676%
GLENMEDE TRUST CO NA 8.12M 284.76K 0.051%
POLEN CAPITAL MANAGEMENT LLC 8.03M 281.54K 0.022%