We are live on ! Find out more
YETI icon

Yeti Holdings
YETI

387 hedge funds and large institutions have $3.48B invested in Yeti Holdings in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 144 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 39

5% more funds holding

Funds holding: 367 → 387 (+20)

1% more capital invested

Capital invested by funds: $3.44B → $3.48B (+$39.8M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5.54% less ownership

Funds ownership: 105.76% → 100.22% (-5.5%)

14% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 144

21% less call options, than puts

Call options by funds: $45.1M | Put options by funds: $57M

Holders
387
Holders Change
+20
Holders Change %
+5.45%
% of All Funds
5.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
61
Increased
124
Reduced
144
Closed
39
Calls
$45.1M
Puts
$57M
Net Calls
-$12M
Net Calls Change
-$18.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.5M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$26.4M
3
FWIA
Fort Washington Investment Advisors
Ohio
+$18.6M
4
WCM Investment Management
WCM Investment Management
California
+$17.3M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$10.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$225M
2
Citadel Advisors
Citadel Advisors
Florida
-$62.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
4
Man Group
Man Group
United Kingdom
-$20.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$363M +$51.5M +1,313,603 +17%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$351M -$11.4M -290,933 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$330M -$3.13M -79,863 -1%
WA
4
Wasatch Advisors
Utah
$225M -$58.4K -1,490 -0%
Capital World Investors
5
Capital World Investors
California
$153M -$10.1M -256,307 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M -$20.9M -534,051 -15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$111M -$225M -5,733,242 -68%
State Street
8
State Street
Massachusetts
$103M -$951K -24,247 -1%
VBA
9
Van Berkom & Associates
Quebec, Canada
$80M +$1.18M +30,111 +2%
American Century Companies
10
American Century Companies
Missouri
$79.4M -$1.3M -33,085 -2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$60.7M +$83.8K +2,136 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$58.6M +$290K +7,382 +0.5%
Morgan Stanley
13
Morgan Stanley
New York
$57.1M -$9.69M -247,132 -15%
Capital International Investors
14
Capital International Investors
California
$50.6M – – –
N
15
Nuveen
North Carolina
$45.1M +$189K +4,825 +0.4%
CAM
16
Congress Asset Management
Massachusetts
$43.9M +$6.49M +165,458 +18%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$42.2M -$16.6M -423,270 -29%
Macquarie Group
18
Macquarie Group
Australia
$42.2M -$881K -22,461 -2%
Invesco
19
Invesco
Georgia
$36.6M -$4.42M -112,791 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33.8M -$1.69M -43,128 -5%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$33.2M +$2.08M +53,023 +7%
Federated Hermes
22
Federated Hermes
Pennsylvania
$33.2M +$176K +4,480 +0.6%
Millennium Management
23
Millennium Management
New York
$33.2M -$350K -8,912 -1%
Northern Trust
24
Northern Trust
Illinois
$33M +$6.61M +168,509 +27%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$31.4M +$6.15M +156,926 +26%
1
2 3 4 5

YETI Hedge Fund Activity: Q3 2024 in Review

387 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2024, worth a combined $3.48B — up 1.2% from $3.44B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new YETI positions and 39 closed out — a net gain of 22 holders — while 124 added to existing stakes and 144 trimmed.

The largest buyer was BlackRock, adding an estimated $51.5M. The largest seller was Capital Research Global Investors, cutting an estimated $225M.

  • 387 institutional investors held Yeti Holdings (YETI) as of Q3 2024, up from 367 in Q2 2024.
  • Funds reported $3.48B of Yeti Holdings stock for Q3 2024, up 1.2% quarter-over-quarter.
  • 61 funds opened new Yeti Holdings positions in Q3 2024 and 39 closed out, a net change of +22 holders.
  • The largest Yeti Holdings buyer in Q3 2024 was BlackRock, an estimated $51.5M added.
  • The largest Yeti Holdings seller in Q3 2024 was Capital Research Global Investors, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2024.