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Yeti Holdings

367 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

15% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $43.4M

2% more funds holding

Funds holding: 359367 (+8)

2% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 123

2.71% less ownership

Funds ownership: 108.47%105.76% (-2.7%)

5% less capital invested

Capital invested by funds: $3.64B → $3.44B (-$196M)

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
61
Increased
125
Reduced
123
Closed
49
Calls
$50.1M
Puts
$43.4M
Net Calls
+$6.64M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$7.75M +$2.52M +64,618 +47%
Deutsche Bank
52
Deutsche Bank
Germany
$7.23M -$1.71M -43,859 -19%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$7.17M +$460K +11,805 +7%
BAM
54
Bell Asset Management
Australia
$6.94M +$2.35M +60,376 +50%
Jane Street
55
Jane Street
New York
$6.91M +$5.45M +140,037 +340%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$6.72M +$4.75M +122,046 +225%
Swiss National Bank
57
Swiss National Bank
Switzerland
$6.54M
SSA
58
Schonfeld Strategic Advisors
New York
$5.92M +$3.36M +86,361 +126%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$5.79M -$285K -7,311 -5%
Victory Capital Management
60
Victory Capital Management
Texas
$5.59M -$7.71M -198,084 -57%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$5.58M
RJA
62
Raymond James & Associates
Florida
$5.55M +$531K +13,641 +10%
AQR Capital Management
63
AQR Capital Management
Connecticut
$5.55M +$172K +4,409 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$5.24M -$809K -20,772 -13%
CWM
65
Congress Wealth Management
Massachusetts
$5.01M +$296K +7,610 +6%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.9M -$41K -1,053 -0.8%
Lazard Asset Management
67
Lazard Asset Management
New York
$4.83M +$4.79M +123,109 +3,570%
TGM
68
Tenzing Global Management
California
$4.77M +$4.87M +125,000 New
LI
69
Leeward Investments
Massachusetts
$4.76M +$257K +6,605 +6%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$4.71M -$2.82M -72,329 -37%
Wells Fargo
71
Wells Fargo
California
$4.62M +$807K +20,717 +21%
Polen Capital Management
72
Polen Capital Management
Florida
$4.6M -$675K -17,342 -13%
AllianceBernstein
73
AllianceBernstein
Tennessee
$4.43M +$62K +1,592 +1%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$4.4M +$383K +9,838 +9%
ECM
75
ExodusPoint Capital Management
New York
$4.39M +$4.48M +115,172 New