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Yeti Holdings

413 hedge funds and large institutions have $3B invested in Yeti Holdings in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 150 increasing their positions, 129 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)

13% less capital invested

Capital invested by funds: $3.43B → $3B (-$433M)

68% less call options, than puts

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

Holders
413
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
226
$568K
227
$560K
228
$556K
229
$534K
230
$521K
231
$507K
232
$498K
233
$494K
234
$490K
235
$490K
236
$486K
237
$474K
238
$461K
239
$453K
240
$449K
241
$445K
242
$428K
243
$424K
244
$419K
245
$412K
246
$406K
247
$402K
248
$402K
249
$401K
250
$395K