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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
QCM
101
Quantinno Capital Management
New York
$2.67M +$608K +15,604 +29%
WCM Investment Management
102
WCM Investment Management
California
$2.65M +$5.57K +143 +0.2%
BPIM
103
Brant Point Investment Management
New York
$2.62M +$2.67M +68,594 New
Canada Life
104
Canada Life
Manitoba, Canada
$2.6M +$36.9K +949 +1%
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$2.54M +$344K +8,834 +15%
WCM
106
Wedge Capital Management
North Carolina
$2.49M -$1.42M -36,409 -36%
SC
107
Shellback Capital
Massachusetts
$2.47M +$2.52M +64,800 New
TAM
108
Thematics Asset Management
France
$2.34M
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$2.31M -$2.77M -71,163 -54%
DTL
110
Dynamic Technology Lab
Singapore
$2.22M +$2.27M +58,224 New
GAM
111
Gotham Asset Management
New York
$2.21M -$3.63M -93,293 -62%
Walleye Capital
112
Walleye Capital
New York
$2.15M -$3.02M -77,616 -58%
SIA
113
Sit Investment Associates
Minnesota
$2.12M -$1.6M -41,180 -43%
LRPA
114
L. Roy Papp & Associates
Arizona
$2.1M +$122K +3,135 +6%
PI
115
PEAK6 Investments
Illinois
$2.1M -$449K -11,534 -17%
AB
116
Amalgamated Bank
New York
$2.05M +$40K +1,028 +2%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$2.04M +$50.3K +1,293 +2%
Comerica Bank
118
Comerica Bank
Texas
$1.98M -$1.01M -26,067 -33%
AAM
119
Azzad Asset Management
Virginia
$1.97M -$2.92K -75 -0.1%
BCC
120
Bridge City Capital
Oregon
$1.92M +$3.93K +101 +0.2%
CCG
121
Chatham Capital Group
Georgia
$1.89M +$24.3K +625 +1%
NEI
122
Northwest & Ethical Investments
Ontario, Canada
$1.88M
MOACM
123
Mutual of America Capital Management
New York
$1.86M -$115K -2,946 -6%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$1.85M -$906K -23,265 -32%
BBVA
125
Banco Bilbao Vizcaya Argentaria
Spain
$1.84M -$824K -21,175 -30%