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Yeti Holdings

404 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $36.4M

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $2.65B → $2.93B (+$281M)

7.25% more ownership

Funds ownership: 101.56%108.81% (+7.3%)

2% more funds holding

Funds holding: 397404 (+7)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
404
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
125
Reduced
145
Closed
61
Calls
$51.4M
Puts
$36.4M
Net Calls
+$15M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Aquatic Capital Management
Illinois
$517K -$2.78M -79,690 -84%
Walleye Trading
227
Walleye Trading
New York
$510K +$538K +15,383 New
FB
228
Fulton Bank
Pennsylvania
$505K +$532K +15,220 New
Creative Planning
229
Creative Planning
Kansas
$503K +$530K +15,166 New
MNBTD
230
Moody National Bank Trust Division
Texas
$489K +$12.4K +356 +2%
MWM
231
Mission Wealth Management
California
$486K +$769 +22 +0.2%
PI
232
PineBridge Investments
New York
$468K +$493K +14,108 New
SC
233
Shay Capital
New York
$465K +$489K +14,000 New
Aviva
234
Aviva
United Kingdom
$449K -$62K -1,775 -12%
VCM
235
Versant Capital Management
Arizona
$442K +$12.4K +354 +3%
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$440K +$463K +13,262 New
SOADOR
237
State of Alaska Department of Revenue
Alaska
$437K +$137K +3,926 +42%
BAAM
238
Baker Avenue Asset Management
California
$427K +$188K +5,369 +71%
BTD
239
BankPlus Trust Department
Mississippi
$425K +$224K +6,400 +100%
KCP
240
Kera Capital Partners
California
$415K +$17.6K +505 +4%
GWMR
241
GC Wealth Management RIA
Massachusetts
$411K +$433K +12,379 New
ASN
242
Advisory Services Network
Georgia
$399K -$49.9K -1,428 -11%
Pictet Asset Management
243
Pictet Asset Management
Switzerland
$399K
GWM
244
Gibbs Wealth Management
Georgia
$382K -$78.2K -2,239 -16%
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$376K -$64.6K -1,848 -14%
M&T Bank
246
M&T Bank
New York
$371K +$87.6K +2,507 +29%
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
$366K -$46.3K -1,324 -11%
Prudential Financial
248
Prudential Financial
New Jersey
$351K +$88.4K +2,530 +31%
GAA
249
Green Alpha Advisors
Colorado
$350K -$25.9K -741 -7%
ECM
250
ExodusPoint Capital Management
New York
$349K +$367K +10,510 New