Yeti Holdings
YETI
YETI
395 hedge funds and large institutions have $2.65B invested in Yeti Holdings in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 128 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $3B → $2.65B (-$348M)
13% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $66.1M
14% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 86
Holders
395
Holding in Top 10
2
Calls
$57.5M
Puts
$66.1M
Top Buyers
| 1 | +$47.8M | |
| 2 | +$45M | |
| 3 | +$39.5M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.4M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$32.4M |
Top Sellers
| 1 | -$136M | |
| 2 | -$116M | |
| 3 | -$86.9M | |
| 4 |
GCM
Gates Capital Management
New York
|
-$76.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$49.7M |