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Yeti Holdings
YETI

Overview Fund Activity

402 hedge funds and large institutions have $3.43B invested in Yeti Holdings in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 54 closing their positions.

Holders
402
Holders Change
+19
Holders Change %
+4.96%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
79
Increased
135
Reduced
129
Closed
54
Calls
$34.4M
Puts
$70.2M
Net Calls
-$35.8M
Net Calls Change
-$23.9M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$135M
2
Brown Advisory
2
Brown Advisory
Maryland
$40.5M
3
WHG
3
Westwood Holdings Group
Texas
$37.1M
4
Norges Bank
4
Norges Bank
Norway
$36.8M
5
HMCP
5
Hook Mill Capital Partners
New York
$21.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$76.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$297M
4
IP
4
Interval Partners
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
226
Aviva
United Kingdom
$578K 15,006 -1,658 -10%
MNBTD
227
Moody National Bank Trust Division
Texas
$573K 14,870 -995 -6%
HighTower Advisors
228
HighTower Advisors
Illinois
$573K 14,869 +8,376 +129%
Prudential Financial
229
Prudential Financial
New Jersey
$552K 14,340 +145 +1%
VPIM
230
Vanguard Personalized Indexing Management
California
$537K 13,956 +79 +0.6%
CSS
231
Cubist Systematic Strategies
Connecticut
$529K 13,736 -249,271 -95%
OF
232
Optimize Financial
California
$524K 13,607 +13,607 New
JIR
233
James Investment Research
Ohio
$518K 13,445 – –
AWS
234
Atria Wealth Solutions
New York
$517K 13,426 -2,988 -18%
X
235
Xponance
Pennsylvania
$510K 13,250 +340 +3%
Fidelity Investments
236
Fidelity Investments
Massachusetts
$497K 12,899 +862 +7%
Pictet Asset Management
237
Pictet Asset Management
Switzerland
$491K 12,740 +1,801 +16%
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$487K 12,646 +332 +3%
SPA
239
Sherbrooke Park Advisers
New York
$484K 12,559 -8,525 -40%
GAA
240
Green Alpha Advisors
Colorado
$480K 12,464 +546 +5%
Commonwealth Equity Services
241
Commonwealth Equity Services
Massachusetts
$475K 12,343 -5,764 -32%
BEI
242
Benjamin Edwards Inc
Missouri
$471K 12,236 +12,236 New
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
$468K 12,155 -2,454 -17%
CGH
244
Crossmark Global Holdings
Texas
$461K 11,974 -74,476 -86%
CC
245
Centiva Capital
New York
$457K 11,880 -53,695 -82%
SDIC
246
South Dakota Investment Council
South Dakota
$453K 11,753 – –
SOW
247
State of Wyoming
Wyoming
$444K 11,521 -1,179 -9%
Two Sigma Investments
248
Two Sigma Investments
New York
$428K 11,126 +11,126 New
CC
249
Chicago Capital
Illinois
$412K 10,708 +10,708 New
HF
250
HRT Financial
New York
$396K 10,292 +10,292 New
8 9
10
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