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Yeti Holdings
YETI

Overview Fund Activity

391 hedge funds and large institutions have $2.6B invested in Yeti Holdings in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 84 closing their positions.

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
148
Reduced
127
Closed
84
Calls
$51.9M
Puts
$57.1M
Net Calls
-$5.16M
Net Calls Change
+$58.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
WHG
2
Westwood Holdings Group
Texas
$79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M
4
RP
4
Reinhart Partners
Wisconsin
$67.5M
5
Norges Bank
5
Norges Bank
Norway
$33M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$84.8M
2
WA
2
Wasatch Advisors
Utah
$60.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
376
WealthTrak Capital Management
Virginia
$473 15 +5 +50%
HNB
377
Huntington National Bank
Ohio
$473 15 +14 +1,400%
SC
378
Stephens Consulting
Michigan
$442 14 +14 New
RAM
379
Riggs Asset Management
Pennsylvania
$379 12 – –
HWA
380
Heritage Wealth Advisors
Virginia
$221 7 +7 New
NC
381
NewSquare Capital
Pennsylvania
$189 6 +6 New
Nisa Investment Advisors
382
Nisa Investment Advisors
Missouri
$158 5 -65 -93%
MAM
383
Marquette Asset Management
Minnesota
$158 5 – –
GC
384
Garde Capital
Washington
$158 5 – –
HIA
385
HFM Investment Advisors
New Jersey
$158 5 +3 +150%
WA
386
Whipplewood Advisors
Colorado
$158 5 +5 New
RWM
387
Rialto Wealth Management
New York
$158 5 +5 New
BHWM
388
Bay Harbor Wealth Management
Maryland
$94 3 +2 +200%
PWM
389
Parkworth Wealth Management
California
$63 2 – –
TPWA
390
Twin Peaks Wealth Advisors
California
$34 1 +1 New
OC
391
Oakworth Capital
Alabama
$32 1 – –
Capital Research Global Investors
392
Capital Research Global Investors
California
– – -2,625,109 Closed
GCM
393
Gates Capital Management
New York
– – -2,316,279 Closed
HMCP
394
Hook Mill Capital Partners
New York
– – -492,329 Closed
WGAM
395
Wilkinson Global Asset Management
New York
– – -432,152 Closed
Nomura Holdings
396
Nomura Holdings
Japan
– – -362,112 Closed
Mitsubishi UFJ Trust & Banking
397
Mitsubishi UFJ Trust & Banking
Japan
– – -340,745 Closed
NVCHI
398
New Vernon Capital Holdings II
New Jersey
– – -218,228 Closed
Connor, Clark & Lunn Investment Management (CC&L)
399
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -194,404 Closed
WG
400
Winton Group
United Kingdom
– – -156,746 Closed
14 15
16
17 18