YETI icon

Yeti Holdings

399 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 126 increasing their positions, 146 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.9% more ownership

Funds ownership: 101.95%108.85% (+6.9%)

1% more funds holding

Funds holding: 396399 (+3)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 146

Holders
399
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.4M
Puts
$36.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Aquatic Capital Management
Illinois
$517K
Walleye Trading
227
Walleye Trading
New York
$510K
FB
228
Fulton Bank
Pennsylvania
$505K
Creative Planning
229
Creative Planning
Kansas
$503K
MNBTD
230
Moody National Bank Trust Division
Texas
$489K
MWM
231
Mission Wealth Management
California
$486K
PI
232
PineBridge Investments
New York
$468K
SC
233
Shay Capital
New York
$465K
Aviva
234
Aviva
United Kingdom
$449K
VCM
235
Versant Capital Management
Arizona
$442K
Kovitz Investment Group Partners
236
Kovitz Investment Group Partners
Illinois
$440K
SOADOR
237
State of Alaska Department of Revenue
Alaska
$437K
BAAM
238
Baker Avenue Asset Management
California
$427K
BTD
239
BankPlus Trust Department
Mississippi
$425K
KCP
240
Kera Capital Partners
California
$415K
GWMR
241
GC Wealth Management RIA
Massachusetts
$411K
SA
242
Sanctuary Advisors
Indiana
$410K
ASN
243
Advisory Services Network
Georgia
$399K
Pictet Asset Management
244
Pictet Asset Management
Switzerland
$399K
GWM
245
Gibbs Wealth Management
Georgia
$382K
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$376K
M&T Bank
247
M&T Bank
New York
$371K
Capstone Investment Advisors
248
Capstone Investment Advisors
New York
$366K
Prudential Financial
249
Prudential Financial
New Jersey
$351K
GAA
250
Green Alpha Advisors
Colorado
$350K