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Yeti Holdings
YETI

Overview Fund Activity

365 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
365
Holders Change
+8
Holders Change %
+2.24%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
60
Increased
124
Reduced
123
Closed
48
Calls
$50.1M
Puts
$43.4M
Net Calls
+$6.65M
Net Calls Change
+$28.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.4M
3
Invesco
3
Invesco
Georgia
$38.4M
4
IP
4
Interval Partners
New York
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$322M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$487K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QCM
101
Quantinno Capital Management
New York
$2.67M 69,896 +15,604 +29%
WCM Investment Management
102
WCM Investment Management
California
$2.65M 67,366 +143 +0.2%
BPIM
103
Brant Point Investment Management
New York
$2.62M 68,594 +68,594 New
Canada Life
104
Canada Life
Manitoba, Canada
$2.6M 68,197 +949 +1%
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$2.54M 66,633 +8,834 +15%
WCM
106
Wedge Capital Management
North Carolina
$2.49M 65,182 -36,409 -36%
TPSF
107
Texas Permanent School Fund
Texas
$2.48M 65,007 -11,006 -14%
SC
108
Shellback Capital
Massachusetts
$2.47M 64,800 +64,800 New
TAM
109
Thematics Asset Management
France
$2.34M 61,422 – –
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$2.31M 60,636 -71,163 -54%
DTL
111
Dynamic Technology Lab
Singapore
$2.22M 58,224 +58,224 New
GAM
112
Gotham Asset Management
New York
$2.21M 57,946 -93,293 -62%
Walleye Capital
113
Walleye Capital
New York
$2.15M 56,395 -77,616 -58%
SIA
114
Sit Investment Associates
Minnesota
$2.12M 55,560 -41,180 -43%
LRPA
115
L. Roy Papp & Associates
Arizona
$2.1M 55,125 +3,135 +6%
PI
116
PEAK6 Investments
Illinois
$2.1M 54,937 -11,534 -17%
AB
117
Amalgamated Bank
New York
$2.05M 53,834 +1,028 +2%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.04M 53,519 +1,293 +2%
Comerica Bank
119
Comerica Bank
Texas
$1.98M 51,911 -26,067 -33%
AAM
120
Azzad Asset Management
Virginia
$1.97M 51,685 -75 -0.1%
BCC
121
Bridge City Capital
Oregon
$1.92M 50,377 +101 +0.2%
CCG
122
Chatham Capital Group
Georgia
$1.89M 49,584 +625 +1%
NEI
123
Northwest & Ethical Investments
Ontario, Canada
$1.88M 49,259 – –
MOACM
124
Mutual of America Capital Management
New York
$1.86M 48,804 -2,946 -6%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$1.85M 48,594 -23,265 -32%
3 4
5
6 7