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Yeti Holdings
YETI

405 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, 138 increasing their positions, 129 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

44% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 55

4.81% more ownership

Funds ownership: 100.22% → 105.04% (+4.8%)

5% more funds holding

Funds holding: 387 → 405 (+18)

7% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 129

1% less capital invested

Capital invested by funds: $3.48B → $3.43B (-$47.7M)

51% less call options, than puts

Call options by funds: $34.4M | Put options by funds: $70.2M

Holders
405
Holders Change
+18
Holders Change %
+4.65%
% of All Funds
5.33%
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
138
Reduced
129
Closed
55
Calls
$34.4M
Puts
$70.2M
Net Calls
-$35.8M
Net Calls Change
-$23.9M

Top Buyers

1
GCM
Gates Capital Management
New York
+$140M
2
Brown Advisory
Brown Advisory
Maryland
+$41.8M
3
WHG
Westwood Holdings Group
Texas
+$38.3M
4
HMCP
Hook Mill Capital Partners
New York
+$22.5M
5
Nomura Holdings
Nomura Holdings
Japan
+$20.2M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$69.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$42.2M
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$33.2M
4
IP
Interval Partners
New York
-$28.1M
5
Capital International Investors
Capital International Investors
California
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$1.89M -47,685 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M +$260K +6,546 +0.1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$297M -$33.2M -835,158 -10%
WA
4
Wasatch Advisors
Utah
$213M +$2.04M +51,443 +0.9%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M +$19.4M +489,063 +16%
GCM
6
Gates Capital Management
New York
$135M +$140M +3,514,819 New
Capital Research Global Investors
7
Capital Research Global Investors
California
$103M -$285K -7,183 -0.3%
State Street
8
State Street
Massachusetts
$99.2M +$2.68M +67,414 +3%
Capital World Investors
9
Capital World Investors
California
$76.3M -$69.4M -1,747,400 -47%
VBA
10
Van Berkom & Associates
Quebec, Canada
$71.2M -$3.94M -99,082 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$57.8M +$879K +22,123 +1%
American Century Companies
12
American Century Companies
Missouri
$55.6M -$19.5M -490,007 -25%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.9M -$104K -2,621 -0.2%
Morgan Stanley
14
Morgan Stanley
New York
$54.8M +$1.27M +32,090 +2%
Macquarie Group
15
Macquarie Group
Australia
$50M +$10.7M +268,827 +26%
CAM
16
Congress Asset Management
Massachusetts
$43.6M +$2.4M +60,407 +6%
N
17
Nuveen
North Carolina
$42.7M +$424K +10,673 +1%
Brown Advisory
18
Brown Advisory
Maryland
$40.5M +$41.8M +1,051,560 New
Northern Trust
19
Northern Trust
Illinois
$38.7M +$7.96M +200,443 +25%
WHG
20
Westwood Holdings Group
Texas
$37.1M +$38.3M +963,334 New
Norges Bank
21
Norges Bank
Norway
$36.8M +$14.7M +369,831 +63%
Invesco
22
Invesco
Georgia
$32.8M -$1.63M -41,007 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32M +$238K +5,987 +0.7%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$30.9M -$260K -6,533 -0.8%
Charles Schwab
25
Charles Schwab
California
$29.8M +$1.58M +39,709 +5%
1
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YETI Hedge Fund Activity: Q4 2024 in Review

405 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2024, worth a combined $3.43B — down 1.4% from $3.48B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new YETI positions and 55 closed out — a net gain of 24 holders — while 138 added to existing stakes and 129 trimmed.

The largest buyer was Gates Capital Management, opening a new position worth an estimated $140M. The largest seller was Capital World Investors, cutting an estimated $69.4M.

  • 405 institutional investors held Yeti Holdings (YETI) as of Q4 2024, up from 387 in Q3 2024.
  • Funds reported $3.43B of Yeti Holdings stock for Q4 2024, down 1.4% quarter-over-quarter.
  • 79 funds opened new Yeti Holdings positions in Q4 2024 and 55 closed out, a net change of +24 holders.
  • The largest Yeti Holdings buyer in Q4 2024 was Gates Capital Management, an estimated $140M added.
  • The largest Yeti Holdings seller in Q4 2024 was Capital World Investors, an estimated $69.4M sold.

Based on aggregated 13F filings for Q4 2024.