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Yeti Holdings

433 hedge funds and large institutions have $3.22B invested in Yeti Holdings in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 444433 (-11)

17% less capital invested

Capital invested by funds: $3.89B → $3.22B (-$662M)

68% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $28M

Holders
433
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.98M
Puts
$28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
251
Atria Investments
North Carolina
$379K
X
252
Xponance
Pennsylvania
$375K
EWM
253
Empirical Wealth Management
Washington
$371K
BCV
254
Banque Cantonale Vaudoise
Switzerland
$363K
CIM
255
CIM Investment Management
Pennsylvania
$359K
M&T Bank
256
M&T Bank
New York
$349K
BIG
257
Brooklyn Investment Group
New York
$348K
MNBTD
258
Moody National Bank Trust Division
Texas
$345K
CIBC World Market
259
CIBC World Market
Ontario, Canada
$341K
PWG
260
Portside Wealth Group
Utah
$335K
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$333K
ACA
262
Aptus Capital Advisors
Alabama
$332K
DS
263
DRW Securities
Illinois
$329K
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$323K
SLAM
265
Swiss Life Asset Management
$317K
AssetMark Inc
266
AssetMark Inc
California
$313K
NEI
267
Northwest & Ethical Investments
Ontario, Canada
$313K
SDIC
268
South Dakota Investment Council
South Dakota
$313K
NAM
269
Nissay Asset Management
Japan
$312K
Public Employees Retirement Association of Colorado
270
Public Employees Retirement Association of Colorado
Colorado
$311K
TRCT
271
Tower Research Capital (TRC)
New York
$296K
CAM
272
Columbia Asset Management
Michigan
$293K
VWM
273
Venturi Wealth Management
Texas
$293K
OSAM
274
O'Shaughnessy Asset Management
Connecticut
$289K
HFS
275
Hantz Financial Services
Michigan
$281K