Yeti Holdings
YETI
354 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, 112 reducing their positions, and 48 closing their positions.
34% more capital invested
Capital invested by funds: $3.44B → $4.6B (+$1.16B)
30% more call options, than puts
Call options by funds: $89.9M | Put options by funds: $69.2M
25% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 48
16% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 112
7.68% more ownership
Funds ownership: 102.36% → 110.03% (+7.7%)
3% more funds holding
Funds holding: 345 → 354 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$135M |
| 2 |
Morgan Stanley
New York
|
+$59.4M |
| 3 |
Bank of New York Mellon
New York
|
+$48.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.3M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$38M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$35.8M |
| 3 |
AI
Aperture Investors
New York
|
-$21.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$16.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$13M |
YETI Hedge Fund Activity: Q3 2023 in Review
354 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2023, worth a combined $4.6B — up 34% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new YETI positions and 48 closed out — a net gain of 12 holders — while 130 added to existing stakes and 112 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $135M. The largest seller was Wellington Management Group, cutting an estimated $38M.
- 354 institutional investors held Yeti Holdings (YETI) as of Q3 2023, up from 345 in Q2 2023.
- Funds reported $4.6B of Yeti Holdings stock for Q3 2023, up 34% quarter-over-quarter.
- 60 funds opened new Yeti Holdings positions in Q3 2023 and 48 closed out, a net change of +12 holders.
- The largest Yeti Holdings buyer in Q3 2023 was Baillie Gifford & Co, an estimated $135M added.
- The largest Yeti Holdings seller in Q3 2023 was Wellington Management Group, an estimated $38M sold.
Based on aggregated 13F filings for Q3 2023.