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Yeti Holdings
YETI

Overview Fund Activity

402 hedge funds and large institutions have $3.43B invested in Yeti Holdings in 2024 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 135 increasing their positions, 129 reducing their positions, and 54 closing their positions.

Holders
402
Holders Change
+19
Holders Change %
+4.96%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
79
Increased
135
Reduced
129
Closed
54
Calls
$34.4M
Puts
$70.2M
Net Calls
-$35.8M
Net Calls Change
-$23.9M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$135M
2
Brown Advisory
2
Brown Advisory
Maryland
$40.5M
3
WHG
3
Westwood Holdings Group
Texas
$37.1M
4
Norges Bank
4
Norges Bank
Norway
$36.8M
5
HMCP
5
Hook Mill Capital Partners
New York
$21.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$76.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$297M
4
IP
4
Interval Partners
New York
$0
5
Capital International Investors
5
Capital International Investors
California
$24.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$339M 8,810,230 -47,685 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 8,052,953 +6,546 +0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$297M 7,712,460 -835,158 -10%
WA
4
Wasatch Advisors
Utah
$213M 5,529,046 +51,443 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M 3,560,485 +489,063 +16%
GCM
6
Gates Capital Management
New York
$135M 3,514,819 +3,514,819 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$103M 2,686,837 -7,183 -0.3%
State Street
8
State Street
Massachusetts
$99.2M 2,577,073 +67,414 +3%
Capital World Investors
9
Capital World Investors
California
$76.3M 1,980,809 -1,747,400 -47%
VBA
10
Van Berkom & Associates
Quebec, Canada
$71.2M 1,849,671 -99,082 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57.8M 1,501,170 +22,123 +1%
American Century Companies
12
American Century Companies
Missouri
$55.6M 1,444,123 -490,007 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.9M 1,424,570 -2,621 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$54.8M 1,423,143 +32,090 +2%
Macquarie Group
15
Macquarie Group
Australia
$50M 1,298,118 +268,827 +26%
CAM
16
Congress Asset Management
Massachusetts
$43.6M 1,131,060 +60,407 +6%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$42.7M 1,108,913 +10,673 +1%
Brown Advisory
18
Brown Advisory
Maryland
$40.5M 1,051,560 +1,051,560 New
Northern Trust
19
Northern Trust
Illinois
$38.7M 1,003,652 +200,443 +25%
WHG
20
Westwood Holdings Group
Texas
$37.1M 963,334 +963,334 New
Norges Bank
21
Norges Bank
Norway
$36.8M 955,030 +955,030 New
Invesco
22
Invesco
Georgia
$32.8M 851,556 -41,007 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32M 830,807 +5,987 +0.7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$30.9M 803,649 -6,533 -0.8%
Charles Schwab
25
Charles Schwab
California
$29.8M 773,553 +39,709 +5%
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