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Yeti Holdings

359 hedge funds and large institutions have $3.64B invested in Yeti Holdings in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

5% less funds holding

Funds holding: 378359 (-19)

5.23% less ownership

Funds ownership: 113.7%108.47% (-5.2%)

24% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 75

29% less call options, than puts

Call options by funds: $53.6M | Put options by funds: $75.2M

29% less capital invested

Capital invested by funds: $5.11B → $3.64B (-$1.48B)

Holders
359
Holders Change
-19
Holders Change %
-5.03%
% of All Funds
5.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
57
Increased
135
Reduced
115
Closed
75
Calls
$53.6M
Puts
$75.2M
Net Calls
-$21.6M
Net Calls Change
-$13M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$402M +$10.5M +248,680 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$347M -$17.7M -418,275 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$319M +$2.43M +57,582 +0.7%
BlackRock
4
BlackRock
New York
$304M +$986K +23,321 +0.3%
WA
5
Wasatch Advisors
Utah
$191M -$23.6M -558,293 -10%
Franklin Resources
6
Franklin Resources
California
$165M +$11.8M +278,004 +7%
Capital World Investors
7
Capital World Investors
California
$154M -$10.5M -249,000 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$139M -$5.08M -120,064 -3%
State Street
9
State Street
Massachusetts
$96.6M +$2.52M +59,608 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.6M +$8.96M +211,976 +12%
VBA
11
Van Berkom & Associates
Quebec, Canada
$69.9M +$17.7M +417,845 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.4M +$2.44M +57,597 +4%
Morgan Stanley
13
Morgan Stanley
New York
$51.7M -$154M -3,651,825 -73%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50M +$1.24M +29,385 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$48.8M -$11.1M -262,841 -17%
Capital International Investors
16
Capital International Investors
California
$47.5M
Macquarie Group
17
Macquarie Group
Australia
$40.5M -$1.61M -37,986 -3%
N
18
Nuveen
North Carolina
$38.8M -$671K -15,879 -2%
Charles Schwab
19
Charles Schwab
California
$37.1M +$1.43M +33,799 +4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$35.2M +$4.58M +108,210 +13%
Bank of America
21
Bank of America
North Carolina
$31.3M +$10.5M +249,479 +44%
CAM
22
Congress Asset Management
Massachusetts
$30.5M +$2.41M +56,881 +8%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$29M -$28.3M -670,360 -47%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$28.6M +$30.8M +729,163 +5,588%
Norges Bank
25
Norges Bank
Norway
$26.8M -$8.74M -206,593 -23%

YETI Hedge Fund Activity: Q1 2024 in Review

359 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2024, worth a combined $3.64B — down 29% from $5.11B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of YETI and 57 opened new positions — a net loss of 18 holders — while 115 trimmed existing stakes and 135 added.

The largest buyer was Pacer Advisors, adding an estimated $30.8M. The largest seller was Morgan Stanley, cutting an estimated $154M.

  • 359 institutional investors held Yeti Holdings (YETI) as of Q1 2024, down from 378 in Q4 2023.
  • Funds reported $3.64B of Yeti Holdings stock for Q1 2024, down 29% quarter-over-quarter.
  • 57 funds opened new Yeti Holdings positions in Q1 2024 and 75 closed out, a net change of -18 holders.
  • The largest Yeti Holdings buyer in Q1 2024 was Pacer Advisors, an estimated $30.8M added.
  • The largest Yeti Holdings seller in Q1 2024 was Morgan Stanley, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2024.