YETI icon

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
Wolverine Trading
251
Wolverine Trading
Illinois
$393K
SDIC
252
South Dakota Investment Council
South Dakota
$389K
IMC Chicago
253
IMC Chicago
Illinois
$375K
Walleye Trading
254
Walleye Trading
New York
$366K
Arrowstreet Capital
255
Arrowstreet Capital
Massachusetts
$365K
SQA
256
Simon Quick Advisors
New Jersey
$359K
LAM
257
LECAP Asset Management
United Kingdom
$356K
I
258
InceptionR
California
$350K
AA
259
ALPS Advisors
Colorado
$350K
AI
260
Atria Investments
North Carolina
$348K
Allianz Asset Management
261
Allianz Asset Management
Germany
$344K
BC
262
Bridgefront Capital
Texas
$341K
SOADOR
263
State of Alaska Department of Revenue
Alaska
$323K
CAM
264
Columbia Asset Management
Michigan
$317K
A
265
AlphaQuest
New York
$314K
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$307K
BCM
267
Bayesian Capital Management
New York
$305K
AWA
268
Aaron Wealth Advisors
Illinois
$295K
HighTower Advisors
269
HighTower Advisors
Illinois
$288K
LS
270
Livforsakringsbolaget Skandia
Sweden
$288K
CAM
271
Cresset Asset Management
Illinois
$287K
Mercer Global Advisors
272
Mercer Global Advisors
Colorado
$269K
KCP
273
Kera Capital Partners
California
$268K
TCM
274
Teza Capital Management
Illinois
$268K
PPW
275
Parcion Private Wealth
Washington
$268K