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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
EC
5
Engaged Capital
California
$68.2M

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 %
MNBTD
226
Moody National Bank Trust Division
Texas
$453K 14,384 -554 -4%
CC
227
Chicago Capital
Illinois
$434K 13,770 -155 -1%
GWM
228
Gibbs Wealth Management
Georgia
$433K 13,746 +13,746 New
JIR
229
James Investment Research
Ohio
$424K 13,445 – –
Carson Wealth (CWM LLC)
230
Carson Wealth (CWM LLC)
Nebraska
$415K 13,181 -30,666 -70%
SOW
231
State of Wyoming
Wyoming
$414K 13,150 -1,178 -8%
VCM
232
Versant Capital Management
Arizona
$408K 12,957 +35 +0.3%
SMF
233
Scott Marsh Financial
Utah
$402K 12,745 +12,745 New
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$389K 12,353 +12,353 New
SC
235
Syon Capital
California
$386K 12,252 +5,717 +87%
Pictet Asset Management
236
Pictet Asset Management
Switzerland
$379K 12,017 -1,657 -12%
KCP
237
Kera Capital Partners
California
$379K 12,015 +3,916 +48%
A
238
AlphaQuest
New York
$377K 11,965 +2,491 +26%
BAM
239
Blueshift Asset Management
New Jersey
$370K 11,751 +11,751 New
SDIC
240
South Dakota Investment Council
South Dakota
$370K 11,753 – –
JG
241
Jain Global
New York
$358K 11,346 +3,262 +40%
GAA
242
Green Alpha Advisors
Colorado
$356K 11,304 -796 -7%
AI
243
Atria Investments
North Carolina
$356K 11,288 +784 +7%
AA
244
ALPS Advisors
Colorado
$344K 10,898 +329 +3%
CIM
245
CIM Investment Management
Pennsylvania
$315K 9,991 +9,991 New
SC
246
Savant Capital
Illinois
$313K 9,942 -2,160 -18%
AWA
247
Aaron Wealth Advisors
Illinois
$313K 9,934 +1,032 +12%
BCV
248
Banque Cantonale Vaudoise
Switzerland
$313K 9,928 +9,928 New
X
249
Xponance
Pennsylvania
$309K 9,805 -2,468 -20%
OAM
250
Oppenheimer Asset Management
New York
$307K 9,742 -36,578 -79%
8 9
10
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