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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
251
$393K
252
$389K
253
$375K
254
$366K
255
$365K
256
$359K
257
$356K
258
$350K
259
$350K
260
$348K
261
$344K
262
$341K
263
$323K
264
$317K
265
$314K
266
$307K
267
$305K
268
$295K
269
$288K
270
$288K
271
$287K
272
$269K
273
$268K
274
$268K
275
$268K