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Yeti Holdings
YETI

Overview Fund Activity

365 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2024 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
365
Holders Change
+8
Holders Change %
+2.24%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
60
Increased
124
Reduced
123
Closed
48
Calls
$50.1M
Puts
$43.4M
Net Calls
+$6.65M
Net Calls Change
+$28.2M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$55.4M
3
Invesco
3
Invesco
Georgia
$38.4M
4
IP
4
Interval Partners
New York
$26.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$23.2M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$322M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$487K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$337M 8,838,551 -159,615 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$322M 8,427,262 -1,991,148 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M 8,126,270 -140,661 -2%
BlackRock
4
BlackRock
New York
$288M 7,544,312 -345,625 -4%
WA
5
Wasatch Advisors
Utah
$209M 5,479,093 +519,320 +10%
Capital World Investors
6
Capital World Investors
California
$152M 3,984,516 – –
Wellington Management Group
7
Wellington Management Group
Massachusetts
$138M 3,605,473 +7,436 +0.2%
State Street
8
State Street
Massachusetts
$96.7M 2,533,906 +27,164 +1%
American Century Companies
9
American Century Companies
Missouri
$75M 1,967,215 +1,488,994 +311%
VBA
10
Van Berkom & Associates
Quebec, Canada
$73.2M 1,918,642 +105,859 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$68.2M 1,787,378 +522,433 +41%
Morgan Stanley
12
Morgan Stanley
New York
$62.5M 1,638,185 +297,436 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.4M 1,476,911 +179,005 +14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$55.4M 1,452,967 +1,284,481 +762%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54.2M 1,419,809 +8,075 +0.6%
Capital International Investors
16
Capital International Investors
California
$47M 1,232,100 – –
Bank of America
17
Bank of America
North Carolina
$42.9M 1,123,901 +312,263 +38%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$41.7M 1,093,415 +88,202 +9%
Macquarie Group
19
Macquarie Group
Australia
$40.1M 1,051,752 +1,357 +0.1%
Invesco
20
Invesco
Georgia
$38.4M 1,005,354 +715,824 +247%
Charles Schwab
21
Charles Schwab
California
$37.1M 971,388 +8,056 +0.8%
CAM
22
Congress Asset Management
Massachusetts
$34.5M 905,195 +114,295 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33.1M 867,948 -1,145,477 -57%
Millennium Management
24
Millennium Management
New York
$31.2M 817,366 +289,298 +55%
Federated Hermes
25
Federated Hermes
Pennsylvania
$30.7M 805,565 -107,806 -12%
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