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Yeti Holdings

403 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 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: $ → $

7.26% more ownership

Funds ownership: 101.54%108.81% (+7.3%)

2% more funds holding

Funds holding: 395403 (+8)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
403
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
C
251
Certuity
Florida
$342K
VPIM
252
Vanguard Personalized Indexing Management
California
$337K
IPW
253
Impact Partnership Wealth
Georgia
$336K
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$330K
BCV
255
Banque Cantonale Vaudoise
Switzerland
$329K
SDIC
256
South Dakota Investment Council
South Dakota
$327K
CIM
257
CIM Investment Management
Pennsylvania
$326K
SOW
258
State of Wyoming
Wyoming
$323K
X
259
Xponance
Pennsylvania
$319K
IFU
260
iSAM Funds (UK)
United Kingdom
$316K
AI
261
Atria Investments
North Carolina
$308K
SFA
262
Sequoia Financial Advisors
Ohio
$307K
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$304K
OGC
264
One68 Global Capital
New York
$299K
HIP
265
HUB Investment Partners
Texas
$282K
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$282K
PAS
267
Park Avenue Securities
New York
$268K
CAM
268
Columbia Asset Management
Michigan
$266K
Focus Partners Wealth
269
Focus Partners Wealth
Massachusetts
$263K
Vontobel Holding
270
Vontobel Holding
Switzerland
$258K
CAM
271
Claret Asset Management
Quebec, Canada
$249K
CIBC World Market
272
CIBC World Market
Ontario, Canada
$247K
AssetMark Inc
273
AssetMark Inc
California
$245K
PWG
274
Portside Wealth Group
Utah
$244K
ZIC
275
ZWJ Investment Counsel
Georgia
$242K