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Yeti Holdings
YETI

Overview Fund Activity

391 hedge funds and large institutions have $2.6B invested in Yeti Holdings in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 84 closing their positions.

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
148
Reduced
127
Closed
84
Calls
$51.9M
Puts
$57.1M
Net Calls
-$5.16M
Net Calls Change
+$58.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
WHG
2
Westwood Holdings Group
Texas
$79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M
4
RP
4
Reinhart Partners
Wisconsin
$67.5M
5
Norges Bank
5
Norges Bank
Norway
$33M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$84.8M
2
WA
2
Wasatch Advisors
Utah
$60.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$259M 8,211,794 +198,594 +2%
BlackRock
2
BlackRock
New York
$232M 7,357,848 -1,346,769 -15%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M 4,881,346 +1,213,218 +33%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$84.8M 2,690,733 -4,541,918 -63%
WHG
5
Westwood Holdings Group
Texas
$79M 2,507,921 +1,314,878 +110%
State Street
6
State Street
Massachusetts
$78.5M 2,489,782 -121,478 -5%
EC
7
Engaged Capital
California
$68.2M 2,162,518 +619,000 +40%
RP
8
Reinhart Partners
Wisconsin
$67.5M 2,142,818 +1,080,072 +102%
WA
9
Wasatch Advisors
Utah
$60.4M 1,917,701 -3,870,285 -67%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$57.3M 1,817,386 +1,593,350 +711%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.9M 1,805,259 +127,456 +8%
VBA
12
Van Berkom & Associates
Quebec, Canada
$56.8M 1,803,322 -14,382 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.3M 1,435,563 -58,721 -4%
American Century Companies
14
American Century Companies
Missouri
$45.2M 1,434,855 -715,869 -33%
Macquarie Group
15
Macquarie Group
Australia
$41.9M 1,329,017 +8,615 +0.7%
CAM
16
Congress Asset Management
Massachusetts
$39M 1,237,425 +19,459 +2%
Norges Bank
17
Norges Bank
Norway
$33M 1,046,802 +1,046,802 New
Brown Advisory
18
Brown Advisory
Maryland
$31.9M 1,013,115 -64,601 -6%
Morgan Stanley
19
Morgan Stanley
New York
$30.8M 975,886 +149,014 +18%
RA
20
Royce & Associates
New York
$29.6M 937,771 +79,950 +9%
QCM
21
Quantinno Capital Management
New York
$28.2M 893,321 +244,128 +38%
AQR Capital Management
22
AQR Capital Management
Connecticut
$26.4M 850,493 -594,124 -41%
Charles Schwab
23
Charles Schwab
California
$25.6M 813,133 +22,595 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.5M 810,501 +149,385 +23%
Northern Trust
25
Northern Trust
Illinois
$25.4M 805,961 -172,698 -18%
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