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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
PWG
276
Portside Wealth Group
Utah
$244K
ZIC
277
ZWJ Investment Counsel
Georgia
$242K
GG
278
Greenwood Gearhart
Arkansas
$236K
VWM
279
Venturi Wealth Management
Texas
$234K
VOYA Investment Management
280
VOYA Investment Management
Georgia
$227K
Walleye Capital
281
Walleye Capital
New York
$227K
Commonwealth Equity Services
282
Commonwealth Equity Services
Massachusetts
$225K
AIM
283
AXA Investment Managers
France
$221K
Jones Financial Companies
284
Jones Financial Companies
Missouri
$216K
KAS
285
Kestra Advisory Services
Texas
$216K
QCG
286
Quadrant Capital Group
Ohio
$204K
SAM
287
Securian Asset Management
Minnesota
$202K
YIH
288
Y-Intercept (HK)
Hong Kong
$201K
SMA
289
Sage Mountain Advisors
Georgia
$200K
Northwestern Mutual Wealth Management
290
Northwestern Mutual Wealth Management
Wisconsin
$191K
BC
291
Bayforest Capital
United Kingdom
$178K
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$177K
SCM
293
Sterling Capital Management
North Carolina
$169K
GI
294
GAMMA Investing
California
$159K
SG Americas Securities
295
SG Americas Securities
New York
$149K
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$147K
PS
297
Principal Securities
Iowa
$140K
LI
298
LRI Investments
Florida
$138K
LSV Asset Management
299
LSV Asset Management
Illinois
$129K
CPBTD
300
Central Pacific Bank - Trust Division
Hawaii
$123K