Yeti Holdings
YETI
387 hedge funds and large institutions have $3.48B invested in Yeti Holdings in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 39 closing their positions.
56% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 39
5% more funds holding
Funds holding: 367 → 387 (+20)
1% more capital invested
Capital invested by funds: $3.44B → $3.48B (+$39.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.54% less ownership
Funds ownership: 105.76% → 100.22% (-5.5%)
14% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 144
21% less call options, than puts
Call options by funds: $45.1M | Put options by funds: $57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$26.4M |
| 3 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$18.6M |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$17.3M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$225M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$62.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$20.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.6M |
YETI Hedge Fund Activity: Q3 2024 in Review
387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2024, worth a combined $3.48B — up 1.2% from $3.44B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new YETI positions and 39 closed out — a net gain of 22 holders — while 124 added to existing stakes and 144 trimmed.
The largest buyer was BlackRock, adding an estimated $51.5M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.
- 387 institutional investors held Yeti Holdings (YETI) as of Q3 2024, up from 367 in Q2 2024.
- Funds reported $3.48B of Yeti Holdings stock for Q3 2024, up 1.2% quarter-over-quarter.
- 61 funds opened new Yeti Holdings positions in Q3 2024 and 39 closed out, a net change of +22 holders.
- The largest Yeti Holdings buyer in Q3 2024 was BlackRock, an estimated $51.5M added.
- The largest Yeti Holdings seller in Q3 2024 was Capital Research Global Investors, an estimated $225M sold.
Based on aggregated 13F filings for Q3 2024.