Yeti Holdings
YETI
367 hedge funds and large institutions have $3.44B invested in Yeti Holdings in 2024 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 123 reducing their positions, and 49 closing their positions.
24% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 49
15% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $43.4M
2% more funds holding
Funds holding: 359 → 367 (+8)
2% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 123
2.71% less ownership
Funds ownership: 108.47% → 105.76% (-2.7%)
5% less capital invested
Capital invested by funds: $3.64B → $3.44B (-$196M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$58M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$50M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$27.9M |
| 4 |
IP
Interval Partners
New York
|
+$26.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$165M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$77.5M |
| 3 |
Bank of New York Mellon
New York
|
-$44.6M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$28.4M |
| 5 |
Renaissance Technologies
New York
|
-$19.3M |
YETI Hedge Fund Activity: Q2 2024 in Review
367 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2024, worth a combined $3.44B — down 5.4% from $3.64B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new YETI positions and 49 closed out — a net gain of 12 holders — while 125 added to existing stakes and 123 trimmed.
The largest buyer was American Century Companies, adding an estimated $58M. The largest seller was Franklin Resources, exiting entirely with an estimated $165M sold.
- 367 institutional investors held Yeti Holdings (YETI) as of Q2 2024, up from 359 in Q1 2024.
- Funds reported $3.44B of Yeti Holdings stock for Q2 2024, down 5.4% quarter-over-quarter.
- 61 funds opened new Yeti Holdings positions in Q2 2024 and 49 closed out, a net change of +12 holders.
- The largest Yeti Holdings buyer in Q2 2024 was American Century Companies, an estimated $58M added.
- The largest Yeti Holdings seller in Q2 2024 was Franklin Resources, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2024.