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Yeti Holdings
YETI

Overview Fund Activity

377 hedge funds and large institutions have $5.11B invested in Yeti Holdings in 2023 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 113 increasing their positions, 143 reducing their positions, and 42 closing their positions.

Holders
377
Holders Change
+24
Holders Change %
+6.8%
% of All Funds
5.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
73
Increased
113
Reduced
143
Closed
42
Calls
$74M
Puts
$82.5M
Net Calls
-$8.53M
Net Calls Change
-$29.2M

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$488M
2
Morgan Stanley
2
Morgan Stanley
New York
$259M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.1M
4
Man Group
4
Man Group
United Kingdom
$49.3M
5
Franklin Resources
5
Franklin Resources
California
$207M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$193M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
Fidelity International
4
Fidelity International
Bermuda
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$527M 10,169,730 +10,497 +0.1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$488M 9,416,441 +3,260,704 +53%
Vanguard Group
3
Vanguard Group
Pennsylvania
$425M 8,209,349 +126,154 +2%
BlackRock
4
BlackRock
New York
$407M 7,866,616 +187,932 +2%
WA
5
Wasatch Advisors
Utah
$286M 5,518,066 -97,165 -2%
Morgan Stanley
6
Morgan Stanley
New York
$259M 4,992,574 +2,651,950 +113%
Capital World Investors
7
Capital World Investors
California
$219M 4,233,516 – –
Franklin Resources
8
Franklin Resources
California
$207M 3,999,412 +629,287 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$193M 3,718,101 -1,802,568 -33%
State Street
10
State Street
Massachusetts
$127M 2,447,134 +85,085 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$93.3M 1,801,449 -62,162 -3%
Citadel Advisors
12
Citadel Advisors
Florida
$79.1M 1,527,786 +1,444,391 +1,732%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$73.7M 1,423,779 -94,042 -6%
VBA
14
Van Berkom & Associates
Quebec, Canada
$72.2M 1,394,938 -478 -0%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$70.1M 1,354,137 +56,838 +4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$65.7M 1,268,521 +103,732 +9%
Capital International Investors
17
Capital International Investors
California
$63.8M 1,232,100 – –
Macquarie Group
18
Macquarie Group
Australia
$56.4M 1,088,381 +245,723 +29%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$52.9M 1,021,092 +605 +0.1%
Man Group
20
Man Group
United Kingdom
$49.3M 951,661 +951,661 New
Principal Financial Group
21
Principal Financial Group
Iowa
$48.9M 944,629 +181,636 +24%
Charles Schwab
22
Charles Schwab
California
$48.1M 929,533 +35,277 +4%
Norges Bank
23
Norges Bank
Norway
$46.7M 901,631 +21,073 +2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$41.7M 806,073 -1,080,753 -57%
Federated Hermes
25
Federated Hermes
Pennsylvania
$41.7M 805,161 -39,749 -5%
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