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Yeti Holdings

393 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 58 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: $ → $

6.88% more ownership

Funds ownership: 101.9%108.78% (+6.9%)

0% less funds holding

Funds holding: 394393 (-1)

12% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 142

Holders
393
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
VWM
276
Venturi Wealth Management
Texas
$234K
VOYA Investment Management
277
VOYA Investment Management
Georgia
$227K
Walleye Capital
278
Walleye Capital
New York
$227K
Commonwealth Equity Services
279
Commonwealth Equity Services
Massachusetts
$225K
AIM
280
AXA Investment Managers
France
$221K
Jones Financial Companies
281
Jones Financial Companies
Missouri
$216K
KAS
282
Kestra Advisory Services
Texas
$216K
QCG
283
Quadrant Capital Group
Ohio
$204K
SAM
284
Securian Asset Management
Minnesota
$202K
YIH
285
Y-Intercept (HK)
Hong Kong
$201K
SMA
286
Sage Mountain Advisors
Georgia
$200K
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$191K
BC
288
Bayforest Capital
United Kingdom
$178K
PNC Financial Services Group
289
PNC Financial Services Group
Pennsylvania
$177K
SCM
290
Sterling Capital Management
North Carolina
$169K
GI
291
GAMMA Investing
California
$159K
SG Americas Securities
292
SG Americas Securities
New York
$149K
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
$147K
PS
294
Principal Securities
Iowa
$140K
LI
295
LRI Investments
Florida
$138K
LSV Asset Management
296
LSV Asset Management
Illinois
$129K
CPBTD
297
Central Pacific Bank - Trust Division
Hawaii
$123K
GRP
298
Global Retirement Partners
California
$121K
MHR
299
Matthew Hamilton Rosenberg
$99.5K
C
300
Covestor
United Kingdom
$95K