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Yeti Holdings

345 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 132 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less call options, than puts

Call options by funds: $38.6M | Put options by funds: $39M

4% less capital invested

Capital invested by funds: $3.59B → $3.44B (-$147M)

1.46% less ownership

Funds ownership: 103.81%102.36% (-1.5%)

4% less funds holding

Funds holding: 361345 (-16)

15% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 132

29% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 56

Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
5.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
40
Increased
112
Reduced
132
Closed
56
Calls
$38.6M
Puts
$39M
Net Calls
-$319K
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$375M +$184K +4,752 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$315M +$1.36M +35,133 +0.4%
BlackRock
3
BlackRock
New York
$297M -$4.12M -106,392 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$248M -$85.7M -2,210,583 -26%
WA
5
Wasatch Advisors
Utah
$215M +$18.6M +479,285 +9%
Capital World Investors
6
Capital World Investors
California
$164M -$6.65M -171,740 -4%
Franklin Resources
7
Franklin Resources
California
$126M +$35.8M +923,272 +40%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$122M +$121M +3,128,447 New
State Street
9
State Street
Massachusetts
$92.2M +$1.17M +30,229 +1%
Capital International Investors
10
Capital International Investors
California
$79.1M -$5.13M -132,398 -6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$75M +$1.61M +41,481 +2%
VBA
12
Van Berkom & Associates
Quebec, Canada
$62.5M +$7.68M +198,195 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.4M +$2.97M +76,685 +6%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.5M +$3.66M +94,345 +9%
Fidelity International
15
Fidelity International
Bermuda
$43.2M +$20.2M +521,440 +88%
Macquarie Group
16
Macquarie Group
Australia
$39.6M -$499K -12,875 -1%
Morgan Stanley
17
Morgan Stanley
New York
$39M +$3.58M +92,487 +10%
N
18
Nuveen
North Carolina
$38.8M +$309K +7,987 +0.8%
Federated Hermes
19
Federated Hermes
Pennsylvania
$34.8M -$1.67M -43,135 -5%
Ameriprise
20
Ameriprise
Minnesota
$34.5M -$4.76M -122,797 -12%
Norges Bank
21
Norges Bank
Norway
$33.4M +$865K +22,319 +3%
Charles Schwab
22
Charles Schwab
California
$31.9M +$723K +18,664 +2%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$29.9M +$1.41M +36,351 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$29.7M -$106K -2,723 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$27.6M -$7.64M -197,261 -22%

YETI Hedge Fund Activity: Q2 2023 in Review

345 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2023, worth a combined $3.44B — down 4.1% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of YETI and 40 opened new positions — a net loss of 16 holders — while 132 trimmed existing stakes and 112 added.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $121M. The largest seller was Wellington Management Group, cutting an estimated $85.7M.

  • 345 institutional investors held Yeti Holdings (YETI) as of Q2 2023, down from 361 in Q1 2023.
  • Funds reported $3.44B of Yeti Holdings stock for Q2 2023, down 4.1% quarter-over-quarter.
  • 40 funds opened new Yeti Holdings positions in Q2 2023 and 56 closed out, a net change of -16 holders.
  • The largest Yeti Holdings buyer in Q2 2023 was Baillie Gifford & Co, an estimated $121M added.
  • The largest Yeti Holdings seller in Q2 2023 was Wellington Management Group, an estimated $85.7M sold.

Based on aggregated 13F filings for Q2 2023.