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Yeti Holdings
YETI

Overview Fund Activity

357 hedge funds and large institutions have $3.63B invested in Yeti Holdings in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 134 increasing their positions, 115 reducing their positions, and 75 closing their positions.

Holders
357
Holders Change
-20
Holders Change %
-5.31%
% of All Funds
5.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
56
Increased
134
Reduced
115
Closed
75
Calls
$53.6M
Puts
$75.2M
Net Calls
-$21.6M
Net Calls Change
-$13M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.3M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$19.1M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$16.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$16.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$51.7M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$29M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.64M
4
Man Group
4
Man Group
United Kingdom
$14.3M
5
WA
5
Wasatch Advisors
Utah
$191M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$402M 10,418,410 +248,680 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$347M 8,998,166 -418,275 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$319M 8,266,931 +57,582 +0.7%
BlackRock
4
BlackRock
New York
$304M 7,889,937 +23,321 +0.3%
WA
5
Wasatch Advisors
Utah
$191M 4,959,773 -558,293 -10%
Franklin Resources
6
Franklin Resources
California
$165M 4,277,416 +278,004 +7%
Capital World Investors
7
Capital World Investors
California
$154M 3,984,516 -249,000 -6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$139M 3,598,037 -120,064 -3%
State Street
9
State Street
Massachusetts
$96.6M 2,506,742 +59,608 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$77.6M 2,013,425 +211,976 +12%
VBA
11
Van Berkom & Associates
Quebec, Canada
$69.9M 1,812,783 +417,845 +30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$54.4M 1,411,734 +57,597 +4%
Morgan Stanley
13
Morgan Stanley
New York
$51.7M 1,340,749 -3,651,825 -73%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$50M 1,297,906 +29,385 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$48.8M 1,264,945 -262,841 -17%
Capital International Investors
16
Capital International Investors
California
$47.5M 1,232,100 – –
Macquarie Group
17
Macquarie Group
Australia
$40.5M 1,050,395 -37,986 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$38.8M 1,005,213 -15,879 -2%
Charles Schwab
19
Charles Schwab
California
$37.1M 963,332 +33,799 +4%
Federated Hermes
20
Federated Hermes
Pennsylvania
$35.2M 913,371 +108,210 +13%
Bank of America
21
Bank of America
North Carolina
$31.3M 811,638 +249,479 +44%
CAM
22
Congress Asset Management
Massachusetts
$30.5M 790,900 +56,881 +8%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$29M 753,419 -670,360 -47%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$28.6M 742,211 +729,163 +5,588%
Norges Bank
25
Norges Bank
Norway
$26.8M 695,038 -206,593 -23%
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