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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
AG
126
AIA Group
Hong Kong
$1.78M +$170K +4,364 +10%
MIM
127
MetLife Investment Management
New Jersey
$1.76M -$204K -5,230 -10%
TC
128
TownSquare Capital
Utah
$1.61M +$225K +5,772 +16%
Corient Private Wealth
129
Corient Private Wealth
Florida
$1.58M -$271K -6,962 -14%
AIP
130
Ameritas Investment Partners
Nebraska
$1.55M -$42K -1,078 -3%
FRM
131
Fox Run Management
Connecticut
$1.55M +$1.58M +40,688 New
Citigroup
132
Citigroup
New York
$1.52M +$689K +17,687 +79%
BCM
133
Bayesian Capital Management
New York
$1.5M +$1.53M +39,400 New
OAM
134
Oppenheimer Asset Management
New York
$1.47M +$533K +13,686 +55%
Neuberger Berman Group
135
Neuberger Berman Group
New York
$1.47M -$330K -8,487 -18%
HCA
136
Harbor Capital Advisors
Illinois
$1.46M +$616K +15,811 +71%
NIG
137
NFJ Investment Group
Texas
$1.45M -$126K -3,242 -8%
SDIC
138
South Dakota Investment Council
South Dakota
$1.42M -$1.91K -49 -0.1%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$1.41M -$63.1K -1,621 -4%
SLI
140
Sumitomo Life Insurance
Japan
$1.41M +$76.5K +1,966 +6%
YCM
141
Yousif Capital Management
Michigan
$1.37M -$147K -3,779 -10%
AIC
142
Aurora Investment Counsel
Georgia
$1.35M -$200K -5,126 -13%
Axa
143
Axa
France
$1.31M +$1.33M +34,223 New
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.27M -$125K -3,198 -9%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.18M -$1.62M -41,620 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
146
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.16M +$1.19M +30,494 New
DB
147
Danske Bank
Denmark
$1.15M -$113K -2,913 -9%
LPL Financial
148
LPL Financial
California
$1.15M -$163K -4,192 -12%
SM
149
Sciencast Management
New Jersey
$1.14M +$1.16M +29,881 New
DWM
150
Dorchester Wealth Management
Quebec, Canada
$1.13M -$2.73K -70 -0.2%