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Yeti Holdings

404 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 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $36.4M

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $2.65B → $2.93B (+$281M)

7.25% more ownership

Funds ownership: 101.56%108.81% (+7.3%)

2% more funds holding

Funds holding: 397404 (+7)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
404
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
125
Reduced
145
Closed
61
Calls
$51.4M
Puts
$36.4M
Net Calls
+$15M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
C
251
Certuity
Florida
$342K +$360K +10,309 New
VPIM
252
Vanguard Personalized Indexing Management
California
$337K +$20.2K +577 +6%
IPW
253
Impact Partnership Wealth
Georgia
$336K +$354K +10,139 New
Pathstone Holdings
254
Pathstone Holdings
New Jersey
$330K +$23K +659 +7%
BCV
255
Banque Cantonale Vaudoise
Switzerland
$329K
SDIC
256
South Dakota Investment Council
South Dakota
$327K -$66.4K -1,900 -16%
CIM
257
CIM Investment Management
Pennsylvania
$326K -$6.05K -173 -2%
SOW
258
State of Wyoming
Wyoming
$323K -$120K -3,428 -26%
X
259
Xponance
Pennsylvania
$319K -$6.54K -187 -2%
IFU
260
iSAM Funds (UK)
United Kingdom
$316K +$333K +9,517 New
AI
261
Atria Investments
North Carolina
$308K -$69.6K -1,992 -18%
SFA
262
Sequoia Financial Advisors
Ohio
$307K +$41.9K +1,199 +15%
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
$304K +$320K +9,158 New
OGC
264
One68 Global Capital
New York
$299K +$315K +9,000 New
HIP
265
HUB Investment Partners
Texas
$282K +$297K +8,510 New
Public Employees Retirement Association of Colorado
266
Public Employees Retirement Association of Colorado
Colorado
$282K
PAS
267
Park Avenue Securities
New York
$268K -$251K -7,191 -47%
CAM
268
Columbia Asset Management
Michigan
$266K -$24.5K -700 -8%
Focus Partners Wealth
269
Focus Partners Wealth
Massachusetts
$263K +$277K +7,919 New
Vontobel Holding
270
Vontobel Holding
Switzerland
$258K -$11.1K -318 -4%
CAM
271
Claret Asset Management
Quebec, Canada
$249K -$3.77K -108 -1%
CIBC World Market
272
CIBC World Market
Ontario, Canada
$247K
AssetMark Inc
273
AssetMark Inc
California
$245K +$16.7K +479 +7%
PWG
274
Portside Wealth Group
Utah
$244K +$256K +7,339 New
ZIC
275
ZWJ Investment Counsel
Georgia
$242K -$19.4K -554 -7%