Yeti Holdings
YETI
359 hedge funds and large institutions have $3.64B invested in Yeti Holdings in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 75 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 115
5% less funds holding
Funds holding: 378 → 359 (-19)
5.23% less ownership
Funds ownership: 113.7% → 108.47% (-5.2%)
24% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 75
29% less call options, than puts
Call options by funds: $53.6M | Put options by funds: $75.2M
29% less capital invested
Capital invested by funds: $5.11B → $3.64B (-$1.48B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$30.8M |
| 2 |
Renaissance Technologies
New York
|
+$21.1M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$21M |
| 4 |
Rockefeller Capital Management
New York
|
+$18.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$154M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$28.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 4 |
Man Group
London,
United Kingdom
|
-$24.6M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$23.6M |
YETI Hedge Fund Activity: Q1 2024 in Review
359 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2024, worth a combined $3.64B — down 29% from $5.11B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of YETI and 57 opened new positions — a net loss of 18 holders — while 115 trimmed existing stakes and 135 added.
The largest buyer was Pacer Advisors, adding an estimated $30.8M. The largest seller was Morgan Stanley, cutting an estimated $154M.
- 359 institutional investors held Yeti Holdings (YETI) as of Q1 2024, down from 378 in Q4 2023.
- Funds reported $3.64B of Yeti Holdings stock for Q1 2024, down 29% quarter-over-quarter.
- 57 funds opened new Yeti Holdings positions in Q1 2024 and 75 closed out, a net change of -18 holders.
- The largest Yeti Holdings buyer in Q1 2024 was Pacer Advisors, an estimated $30.8M added.
- The largest Yeti Holdings seller in Q1 2024 was Morgan Stanley, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2024.