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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 %
Federated Hermes
26
Federated Hermes
Pennsylvania
$27.8M 720,734 -89,311 -11%
Goldman Sachs
27
Goldman Sachs
New York
$26.9M 698,073 +355,410 +104%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$26.3M 684,128 +10,894 +2%
RA
29
Royce & Associates
New York
$26.1M 678,045 +92,074 +16%
Bank of America
30
Bank of America
North Carolina
$25.4M 660,755 -101,921 -13%
Capital International Investors
31
Capital International Investors
California
$24.7M 641,400 -590,700 -48%
Nomura Holdings
32
Nomura Holdings
Japan
$22.9M 595,154 +509,616 +596%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$21.9M 569,184 +132,374 +30%
HMCP
34
Hook Mill Capital Partners
New York
$21.8M 566,891 +566,891 New
FWIA
35
Fort Washington Investment Advisors
Ohio
$19.5M 505,530 +30,040 +6%
WCM Investment Management
36
WCM Investment Management
California
$19M 492,931 -15,951 -3%
Citadel Advisors
37
Citadel Advisors
Florida
$17.7M 459,355 +271,323 +144%
WGAM
38
Wilkinson Global Asset Management
New York
$16.6M 429,916 -10,410 -2%
William Blair & Company
39
William Blair & Company
Illinois
$15.2M 394,599 -31,895 -7%
GT
40
Glenmede Trust
Pennsylvania
$14.4M 373,376 -3,076 -0.8%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$14.3M 370,795 -35,410 -9%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$14M 364,700 +129,500 +55%
First Trust Advisors
43
First Trust Advisors
Illinois
$13.8M 357,123 +111,447 +45%
UBS Group
44
UBS Group
Switzerland
$13.3M 345,748 +248,222 +255%
GPGA
45
Grandeur Peak Global Advisors
Utah
$13.1M 340,726 +62,303 +22%
Empower Advisory Group
46
Empower Advisory Group
Colorado
$12.8M 331,806 +19,888 +6%
SIC
47
Schwartz Investment Counsel
Michigan
$12.3M 320,350 -41,800 -12%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$11.5M 298,526 +195,693 +190%
Principal Financial Group
49
Principal Financial Group
Iowa
$11.2M 289,798 -35,724 -11%
Millennium Management
50
Millennium Management
New York
$10.9M 282,800 -525,654 -65%
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