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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
IMC Chicago
151
IMC Chicago
Illinois
$1.12M +$1.15M +29,470 New
IEFM
152
IQ EQ Fund Management
Ireland
$1.11M +$78.1K +2,005 +7%
Barclays
153
Barclays
United Kingdom
$1.11M -$7.08M -181,954 -86%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$1.07M -$4.18M -107,379 -79%
PD
155
Point72 (DIFC)
United Arab Emirates
$1.04M -$67.8K -1,741 -6%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$992K
CAM
157
Cresset Asset Management
Illinois
$989K +$141K +3,630 +16%
WG
158
Winton Group
United Kingdom
$980K +$1M +25,688 New
JFG
159
Jefferies Financial Group
New York
$956K +$627K +16,100 +180%
ASRS
160
Arizona State Retirement System
Arizona
$928K +$18.2K +468 +2%
Bank of Montreal
161
Bank of Montreal
Ontario, Canada
$923K -$423K -10,873 -32%
LSERS
162
Louisiana State Employees Retirement System
Louisiana
$919K -$35K -900 -4%
ET
163
Entropy Technologies
New York
$895K +$506K +13,005 +124%
ET
164
Equitable Trust
Tennessee
$877K
SG Americas Securities
165
SG Americas Securities
New York
$815K +$7.36K +189 +0.9%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$801K -$1.47M -37,852 -64%
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$786K -$45.6K -1,170 -5%
SOMRS
168
State of Michigan Retirement System
Michigan
$784K -$31.1K -800 -4%
ERSOT
169
Employees Retirement System of Texas
Texas
$779K
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$773K -$564K -14,488 -42%
Focus Partners Wealth
171
Focus Partners Wealth
Massachusetts
$771K +$16.6K +426 +2%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$759K +$42.8K +1,100 +6%
Osaic Holdings
173
Osaic Holdings
Arizona
$755K +$160K +4,114 +26%
Pathstone Holdings
174
Pathstone Holdings
New Jersey
$744K -$234K -6,008 -24%
MAM
175
Mystic Asset Management
Rhode Island
$737K +$31.3K +803 +4%

YETI Hedge Fund Activity: Q2 2024 in Review

367 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2024, worth a combined $3.44B — down 5.4% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new YETI positions and 49 closed out — a net gain of 12 holders — while 125 added to existing stakes and 123 trimmed.

The largest buyer was American Century Companies, adding an estimated $58M. The largest seller was Franklin Resources, exiting entirely with an estimated $165M sold.

  • 367 institutional investors held Yeti Holdings (YETI) as of Q2 2024, up from 359 in Q1 2024.
  • Funds reported $3.44B of Yeti Holdings stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 61 funds opened new Yeti Holdings positions in Q2 2024 and 49 closed out, a net change of +12 holders.
  • The largest Yeti Holdings buyer in Q2 2024 was American Century Companies, an estimated $58M added.
  • The largest Yeti Holdings seller in Q2 2024 was Franklin Resources, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2024.