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Yeti Holdings

412 hedge funds and large institutions have $3.01B invested in Yeti Holdings in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$424M)

68% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $92.6M

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.3M
Puts
$92.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
226
Benjamin Edwards Inc
Missouri
$568K
Focus Partners Wealth
227
Focus Partners Wealth
Massachusetts
$560K
PCA
228
Pallas Capital Advisors
Massachusetts
$556K
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$534K
Prudential Financial
230
Prudential Financial
New Jersey
$521K
MFG
231
Merit Financial Group
Georgia
$507K
LCM
232
Legato Capital Management
California
$498K
MNBTD
233
Moody National Bank Trust Division
Texas
$494K
SC
234
SummitTX Capital
Texas
$490K
Pathstone Holdings
235
Pathstone Holdings
New Jersey
$490K
MM
236
MQS Management
New York
$486K
SOW
237
State of Wyoming
Wyoming
$474K
CC
238
Chicago Capital
Illinois
$461K
Pictet Asset Management
239
Pictet Asset Management
Switzerland
$453K
MWM
240
Mission Wealth Management
California
$449K
JIR
241
James Investment Research
Ohio
$445K
VCM
242
Versant Capital Management
Arizona
$428K
VPIM
243
Vanguard Personalized Indexing Management
California
$424K
ET
244
Equitable Trust
Tennessee
$419K
AWS
245
Atria Wealth Solutions
New York
$412K
X
246
Xponance
Pennsylvania
$406K
AC
247
AXQ Capital
New Jersey
$402K
Commonwealth Equity Services
248
Commonwealth Equity Services
Massachusetts
$402K
SC
249
Savant Capital
Illinois
$401K
GAA
250
Green Alpha Advisors
Colorado
$401K