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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 %
IEFM
176
IQ EQ Fund Management
Ireland
$1.08M 27,985 -1,138 -4%
TI
177
Tidal Investments
Wisconsin
$1.07M 27,845 +10,287 +59%
Franklin Resources
178
Franklin Resources
California
$1.07M 27,760 +12,498 +82%
HIS
179
Harvest Investment Services
Illinois
$1.05M 27,243 +27,243 New
Susquehanna International Group
180
Susquehanna International Group
Pennsylvania
$1.05M 27,180 -59,501 -69%
FFL
181
Future Fund LLC
Illinois
$1.04M 27,000 +27,000 New
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1.04M 26,691 -56 -0.2%
FHB
183
First Hawaiian Bank
Hawaii
$1.02M 26,613 -1,682 -6%
PP
184
PDT Partners
New York
$1.01M 26,307 -10,457 -28%
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$1M 26,000 -3,900 -13%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$999K 25,932 -10,349 -29%
MCM
187
Monimus Capital Management
New Jersey
$981K 25,478 +25,478 New
CL
188
Choreo LLC
Illinois
$981K 25,381 +10,506 +71%
D.E. Shaw & Co
189
D.E. Shaw & Co
New York
$964K 25,029 +12,285 +96%
ASRS
190
Arizona State Retirement System
Arizona
$946K 24,568 +24 +0.1%
ACM
191
Aquatic Capital Management
Illinois
$928K 24,103 +24,103 New
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$905K 23,500 – –
ET
193
Equitable Trust
Tennessee
$904K 23,477 +217 +0.9%
WAM
194
Weiss Asset Management
Massachusetts
$893K 23,188 +23,188 New
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$873K 22,600 – –
AI
196
Atom Investors
Texas
$870K 22,580 +16,740 +287%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$861K 22,357 +2,089 +10%
JF
198
Jump Financial
Illinois
$833K 21,624 +21,624 New
AIMCA
199
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$819K 21,272 – –
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$794K 20,625 +12,660 +159%
6 7
8
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