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Yeti Holdings

399 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 126 increasing their positions, 146 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: $ → $

6.9% more ownership

Funds ownership: 101.95%108.85% (+6.9%)

1% more funds holding

Funds holding: 396399 (+3)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 146

Holders
399
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
ECM
251
ExodusPoint Capital Management
New York
$349K
SC
252
Savant Capital
Illinois
$349K
C
253
Certuity
Florida
$342K
VPIM
254
Vanguard Personalized Indexing Management
California
$337K
IPW
255
Impact Partnership Wealth
Georgia
$336K
Pathstone Holdings
256
Pathstone Holdings
New Jersey
$330K
BCV
257
Banque Cantonale Vaudoise
Switzerland
$329K
SDIC
258
South Dakota Investment Council
South Dakota
$327K
CIM
259
CIM Investment Management
Pennsylvania
$326K
SOW
260
State of Wyoming
Wyoming
$323K
X
261
Xponance
Pennsylvania
$319K
IFU
262
iSAM Funds (UK)
United Kingdom
$316K
AI
263
Atria Investments
North Carolina
$308K
SFA
264
Sequoia Financial Advisors
Ohio
$307K
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$304K
OGC
266
One68 Global Capital
New York
$299K
HIP
267
HUB Investment Partners
Texas
$282K
Public Employees Retirement Association of Colorado
268
Public Employees Retirement Association of Colorado
Colorado
$282K
PAS
269
Park Avenue Securities
New York
$268K
CAM
270
Columbia Asset Management
Michigan
$266K
Focus Partners Wealth
271
Focus Partners Wealth
Massachusetts
$263K
Vontobel Holding
272
Vontobel Holding
Switzerland
$258K
CAM
273
Claret Asset Management
Quebec, Canada
$249K
CIBC World Market
274
CIBC World Market
Ontario, Canada
$247K
AssetMark Inc
275
AssetMark Inc
California
$245K