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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 %
CF
101
Corebridge Financial
Texas
$3.71M 96,277 -4,129 -4%
SMDAM
102
Sumitomo Mitsui DS Asset Management
Japan
$3.68M 95,503 -675 -0.7%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$3.38M 87,719 – –
PWS
104
Peloton Wealth Strategists
Indiana
$3.34M 86,775 +500 +0.6%
EGM
105
Engineers Gate Manager
New York
$3.24M 84,079 +31,725 +61%
HA
106
Homestead Advisers
Virginia
$3.18M 82,700 – –
BHCM
107
Brevan Howard Capital Management
Jersey
$3.18M 82,513 +20,224 +32%
LCM
108
Logan Capital Management
Pennsylvania
$3.16M 81,981 -7,320 -8%
California State Teachers Retirement System (CalSTRS)
109
California State Teachers Retirement System (CalSTRS)
California
$3.05M 79,248 -1,425 -2%
GAM
110
Gotham Asset Management
New York
$2.9M 75,315 +75,315 New
Canada Life
111
Canada Life
Manitoba, Canada
$2.77M 71,845 – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M 71,222 -100 -0.1%
XWM
113
Xcel Wealth Management
Florida
$2.61M 67,902 -3,000 -4%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.52M 65,470 -121 -0.2%
AG
115
Algert Global
California
$2.5M 64,991 +17,441 +37%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$2.37M 61,591 -207,705 -77%
TAM
117
Thematics Asset Management
France
$2.37M 61,422 – –
TC
118
TownSquare Capital
Utah
$2.35M 60,999 +8,152 +15%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.31M 60,011 +4,255 +8%
BMSSC
120
B. Metzler seel. Sohn & Co
Germany
$2.31M 59,954 -9,485 -14%
Allspring Global Investments
121
Allspring Global Investments
North Carolina
$2.3M 61,397 +1,625 +3%
ECM
122
ExodusPoint Capital Management
New York
$2.27M 58,994 -86,458 -59%
CM
123
Caption Management
Oklahoma
$2.25M 58,310 +58,310 New
BCC
124
Bridge City Capital
Oregon
$2.24M 58,132 -616 -1%
NIG
125
NFJ Investment Group
Texas
$2.21M 57,495 +13,804 +32%
3 4
5
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