Yeti Holdings
YETI
378 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 144 reducing their positions, and 42 closing their positions.
74% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 42
11% more capital invested
Capital invested by funds: $4.6B → $5.11B (+$511M)
7% more funds holding
Funds holding: 354 → 378 (+24)
3.67% more ownership
Funds ownership: 110.03% → 113.7% (+3.7%)
10% less call options, than puts
Call options by funds: $74M | Put options by funds: $82.5M
22% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 144
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$144M |
| 2 |
Morgan Stanley
New York
|
+$117M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$64M |
| 4 |
Man Group
London,
United Kingdom
|
+$42.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$79.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$47.9M |
| 3 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
-$46.2M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$34.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$26M |
YETI Hedge Fund Activity: Q4 2023 in Review
378 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2023, worth a combined $5.11B — up 11% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new YETI positions and 42 closed out — a net gain of 31 holders — while 113 added to existing stakes and 144 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $144M. The largest seller was Wellington Management Group, cutting an estimated $79.9M.
- 378 institutional investors held Yeti Holdings (YETI) as of Q4 2023, up from 354 in Q3 2023.
- Funds reported $5.11B of Yeti Holdings stock for Q4 2023, up 11% quarter-over-quarter.
- 73 funds opened new Yeti Holdings positions in Q4 2023 and 42 closed out, a net change of +31 holders.
- The largest Yeti Holdings buyer in Q4 2023 was Baillie Gifford & Co, an estimated $144M added.
- The largest Yeti Holdings seller in Q4 2023 was Wellington Management Group, an estimated $79.9M sold.
Based on aggregated 13F filings for Q4 2023.