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Yeti Holdings

433 hedge funds and large institutions have $3.22B invested in Yeti Holdings in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 123

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3.07% more ownership

Funds ownership: 113.03%116.1% (+3.1%)

6% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 65

3% less funds holding

Funds holding: 445433 (-12)

17% less capital invested

Capital invested by funds: $3.89B → $3.22B (-$663M)

68% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $28M

Holders
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
61
Increased
180
Reduced
123
Closed
65
Calls
$8.98M
Puts
$28M
Net Calls
-$19.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$262M +$6.36M +144,488 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$175M -$27.1M -617,012 -11%
VPM
3
Vanguard Portfolio Management
Pennsylvania
$135M +$163M +3,701,230 New
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$135M -$11M -249,725 -6%
VCM
5
Vanguard Capital Management
Pennsylvania
$128M +$154M +3,490,837 New
RP
6
Reinhart Partners
Wisconsin
$114M +$3.64M +82,778 +3%
American Century Companies
7
American Century Companies
Missouri
$94M +$10.6M +241,803 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$91.4M +$15.8M +359,093 +17%
State Street
9
State Street
Massachusetts
$87.4M +$2.2M +50,024 +2%
Citadel Advisors
10
Citadel Advisors
Florida
$70.4M -$2.51M -57,069 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$69M +$3.09M +70,273 +4%
QCM
12
Quantinno Capital Management
New York
$68.5M +$25.9M +589,205 +46%
EC
13
Engaged Capital
California
$65.3M -$10.9M -248,600 -12%
WHG
14
Westwood Holdings Group
Texas
$56.6M -$3.78M -85,928 -5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$55M +$1.37M +31,136 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.5M +$1.02M +23,134 +2%
CAM
17
Congress Asset Management
Massachusetts
$51.3M +$4.76M +108,276 +8%
UBS Group
18
UBS Group
Switzerland
$51M -$11.2M -253,783 -15%
NAMI
19
Nomura Asset Management International
Pennsylvania
$49.7M +$5.56M +126,279 +10%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$48.2M -$4.09M -92,945 -7%
Morgan Stanley
21
Morgan Stanley
New York
$48.1M -$25.1M -570,371 -30%
VBA
22
Van Berkom & Associates
Quebec, Canada
$47.7M -$13.9M -316,997 -20%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45M -$997K -22,670 -2%
JAM
24
Jupiter Asset Management
United Kingdom
$44.2M +$32.5M +737,815 +157%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$43.3M +$51.8M +1,177,774 +23,674%