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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 %
Deutsche Bank
76
Deutsche Bank
Germany
$6.26M 162,499 +158 +0.1%
Raymond James Financial
77
Raymond James Financial
Florida
$6.24M 162,033 +162,033 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$6M 155,829 +51,756 +50%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$5.98M 155,327 +3,441 +2%
CWM
80
Congress Wealth Management
Massachusetts
$5.97M 154,940 +19,103 +14%
SSA
81
Schonfeld Strategic Advisors
New York
$5.96M 154,848 +52,558 +51%
SC
82
Shellback Capital
Massachusetts
$5.79M 150,464 -10,000 -6%
Capital Fund Management (CFM)
83
Capital Fund Management (CFM)
France
$5.39M 139,953 +35,534 +34%
California Public Employees Retirement System
84
California Public Employees Retirement System
California
$5.34M 138,640 -7,454 -5%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.22M 135,654 -3,378 -2%
Victory Capital Management
86
Victory Capital Management
Texas
$5.18M 134,598 -2,163 -2%
BAM
87
Bell Asset Management
Australia
$5.04M 130,815 -1,154 -0.9%
TI
88
Trexquant Investment
Connecticut
$4.8M 124,769 +62,531 +100%
Axa
89
Axa
France
$4.7M 121,988 – –
BFM
90
Boothbay Fund Management
New York
$4.66M 120,973 +109,803 +983%
LI
91
Leeward Investments
Massachusetts
$4.45M 115,660 +8,656 +8%
AllianceBernstein
92
AllianceBernstein
Tennessee
$4.42M 114,900 -16,870 -13%
WSL
93
Western Standard LLC
California
$4.3M 111,667 +111,667 New
Amundi
94
Amundi
France
$4.16M 111,027 +110 +0.1%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$3.97M 103,043 -167 -0.2%
TAM
96
Trillium Asset Management
Massachusetts
$3.87M 100,598 -3,887 -4%
Wells Fargo
97
Wells Fargo
California
$3.87M 100,578 -533 -0.5%
Connor, Clark & Lunn Investment Management (CC&L)
98
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.82M 99,093 +56,841 +135%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$3.8M 98,746 -166,092 -63%
Polen Capital Management
100
Polen Capital Management
Florida
$3.78M 98,057 -15,179 -13%
2 3
4
5 6