YETI icon

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.

New
Increased
Maintained
Reduced
Closed
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
HMCP
4
Hook Mill Capital Partners
New York
$21.8M
5
Nomura Holdings
5
Nomura Holdings
Japan
$22.9M

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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
251
Bayesian Capital Management
New York
$389K -$293K -7,600 -43%
IC
252
IEQ Capital
California
$388K -$55.3K -1,436 -12%
AC
253
Aristides Capital
Kentucky
$385K +$385K +10,000 New
CAM
254
Columbia Asset Management
Michigan
$382K -$4.81K -125 -1%
BC
255
Bridgefront Capital
Texas
$378K +$378K +9,807 New
SOADOR
256
State of Alaska Department of Revenue
Alaska
$372K -$14.4K -375 -4%
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
$367K +$1.96K +51 +0.5%
MWM
258
Mission Wealth Management
California
$362K +$90.3K +2,344 +33%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$357K -$8.66K -225 -2%
EF
260
Empowered Funds
Pennsylvania
$357K +$357K +9,262 New
OR
261
Olympiad Research
Connecticut
$351K +$351K +9,121 New
AA
262
ALPS Advisors
Colorado
$350K – – –
Envestnet Portfolio Solutions
263
Envestnet Portfolio Solutions
Illinois
$343K +$343K +8,913 New
PCM
264
Prelude Capital Management
New York
$339K +$339K +8,796 New
LS
265
Livforsakringsbolaget Skandia
Sweden
$335K +$335K +8,700 New
STA
266
Summit Trail Advisors
New York
$331K +$331K +8,603 New
VF
267
Virtu Financial
New York
$330K +$330K +8,571 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
268
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$327K -$1.58M -41,000 -83%
PAS
269
Park Avenue Securities
New York
$326K +$326K +8,467 New
AI
270
Atria Investments
North Carolina
$312K +$12.6K +328 +4%
M&T Bank
271
M&T Bank
New York
$305K +$305K +7,915 New
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$303K +$11.1K +289 +4%
EW
273
Enzi Wealth
Texas
$299K -$906 -24 -0.3%
Vontobel Holding
274
Vontobel Holding
Switzerland
$295K -$33.4K -868 -10%
CIBC World Market
275
CIBC World Market
Ontario, Canada
$290K -$4.06M -105,548 -93%
9 10
11
12 13