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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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$10.8M 280,534 -483,616 -63%
ClearBridge Investments
52
ClearBridge Investments
New York
$10.8M 279,586 +279,586 New
Verition Fund Management
53
Verition Fund Management
Connecticut
$10.6M 274,644 +91,014 +50%
UBS AM
54
UBS AM
Illinois
$10.5M 272,917 +26,566 +11%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.1M 261,360 +227,975 +683%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$10M 260,569 +94,957 +57%
Jane Street
57
Jane Street
New York
$9.82M 255,067 +64,449 +34%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$9.61M 249,498 +55,468 +29%
Ameriprise
59
Ameriprise
Minnesota
$9.54M 247,655 -32,236 -12%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$9.25M 240,275 +161,467 +205%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.16M 237,967 +669 +0.3%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$9.06M 235,252 +235,252 New
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$8.56M 222,181 +147,138 +196%
PL
64
Parthenon LLC
Kentucky
$8.51M 220,885 -2,300 -1%
SEI Investments
65
SEI Investments
Pennsylvania
$8.5M 220,696 +17,886 +9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7.78M 201,942 +183,223 +979%
Swedbank
67
Swedbank
Sweden
$7.7M 200,000 +200,000 New
TGM
68
Tenzing Global Management
California
$7.51M 195,000 +70,000 +56%
First Eagle Investment Management
69
First Eagle Investment Management
New York
$7.35M 190,800 +178,300 +1,426%
TC
70
TwinBeech Capital
New York
$7.27M 188,733 +38,331 +25%
QCM
71
Quantinno Capital Management
New York
$7.07M 183,539 +123,728 +207%
IIM
72
INTECH Investment Management
Florida
$7.02M 182,214 +147,736 +428%
Barclays
73
Barclays
United Kingdom
$6.61M 171,746 -83,011 -33%
Swiss National Bank
74
Swiss National Bank
Switzerland
$6.41M 166,400 – –
AQR Capital Management
75
AQR Capital Management
Connecticut
$6.32M 163,995 +32,862 +25%
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