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Yeti Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 359367 (+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)

Holders
367
Holders Change
+8
Holders Change %
+2.23%
% of All Funds
5.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
61
Increased
125
Reduced
123
Closed
49
Calls
$50.1M
Puts
$43.4M
Net Calls
+$6.64M
Net Calls Change
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$337M -$6.21M -159,615 -2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$322M -$77.5M -1,991,148 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$310M -$5.48M -140,661 -2%
BlackRock
4
BlackRock
New York
$288M -$13.5M -345,625 -4%
WA
5
Wasatch Advisors
Utah
$209M +$20.2M +519,320 +10%
Capital World Investors
6
Capital World Investors
California
$152M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$138M +$290K +7,436 +0.2%
State Street
8
State Street
Massachusetts
$96.7M +$1.06M +27,164 +1%
American Century Companies
9
American Century Companies
Missouri
$75M +$58M +1,488,994 +311%
VBA
10
Van Berkom & Associates
Quebec, Canada
$73.2M +$4.12M +105,859 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$68.2M +$20.3M +522,433 +41%
Morgan Stanley
12
Morgan Stanley
New York
$62.5M +$11.6M +297,436 +22%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$56.4M +$6.97M +179,005 +14%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$55.4M +$50M +1,284,481 +762%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$54.2M +$314K +8,075 +0.6%
Capital International Investors
16
Capital International Investors
California
$47M
Bank of America
17
Bank of America
North Carolina
$42.9M +$12.2M +312,263 +38%
N
18
Nuveen
North Carolina
$41.7M +$3.43M +88,202 +9%
Macquarie Group
19
Macquarie Group
Australia
$40.1M +$52.8K +1,357 +0.1%
Invesco
20
Invesco
Georgia
$38.4M +$27.9M +715,824 +247%
Charles Schwab
21
Charles Schwab
California
$37.1M +$314K +8,056 +0.8%
CAM
22
Congress Asset Management
Massachusetts
$34.5M +$4.45M +114,295 +14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$33.1M -$44.6M -1,145,477 -57%
Millennium Management
24
Millennium Management
New York
$31.2M +$11.3M +289,298 +55%
Federated Hermes
25
Federated Hermes
Pennsylvania
$30.7M -$4.2M -107,806 -12%