Yeti Holdings
YETI
405 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, 138 increasing their positions, 129 reducing their positions, and 55 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
4.81% more ownership
Funds ownership: 100.22% → 105.04% (+4.8%)
5% more funds holding
Funds holding: 387 → 405 (+18)
7% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 129
1% less capital invested
Capital invested by funds: $3.48B → $3.43B (-$47.7M)
51% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $70.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
+$140M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$41.8M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$38.3M |
| 4 |
HMCP
Hook Mill Capital Partners
New York
|
+$22.5M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$69.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$42.2M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$33.2M |
| 4 |
IP
Interval Partners
New York
|
-$28.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$23.5M |
YETI Hedge Fund Activity: Q4 2024 in Review
405 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2024, worth a combined $3.43B — down 1.4% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new YETI positions and 55 closed out — a net gain of 24 holders — while 138 added to existing stakes and 129 trimmed.
The largest buyer was Gates Capital Management, opening a new position worth an estimated $140M. The largest seller was Capital World Investors, cutting an estimated $69.4M.
- 405 institutional investors held Yeti Holdings (YETI) as of Q4 2024, up from 387 in Q3 2024.
- Funds reported $3.43B of Yeti Holdings stock for Q4 2024, down 1.4% quarter-over-quarter.
- 79 funds opened new Yeti Holdings positions in Q4 2024 and 55 closed out, a net change of +24 holders.
- The largest Yeti Holdings buyer in Q4 2024 was Gates Capital Management, an estimated $140M added.
- The largest Yeti Holdings seller in Q4 2024 was Capital World Investors, an estimated $69.4M sold.
Based on aggregated 13F filings for Q4 2024.