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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 %
BAM
401
Bell Asset Management
Australia
– – -155,001 Closed
Axa
402
Axa
France
– – -136,102 Closed
EP
403
Edgestream Partners
New Jersey
– – -129,635 Closed
BFM
404
Boothbay Fund Management
New York
– – -113,176 Closed
DFCM
405
Dark Forest Capital Management
Puerto Rico
– – -105,496 Closed
TAM
406
Trillium Asset Management
Massachusetts
– – -98,129 Closed
N
407
Natixis
France
– – -95,141 Closed
CF
408
Corebridge Financial
Texas
– – -93,975 Closed
AI
409
Atom Investors
Texas
– – -85,318 Closed
HSA
410
Hussman Strategic Advisors
Maryland
– – -63,000 Closed
KOCAA
411
Knights of Columbus Asset Advisors
Connecticut
– – -54,429 Closed
ICP
412
Ilex Capital Partners
United Kingdom
– – -50,475 Closed
BA
413
Bridgewater Associates
Connecticut
– – -50,082 Closed
CCG
414
Chatham Capital Group
Georgia
– – -49,004 Closed
Marshall Wace
415
Marshall Wace
United Kingdom
– – -46,763 Closed
QT
416
Quantbot Technologies
New York
– – -40,908 Closed
AG
417
Algert Global
California
– – -40,531 Closed
CIC
418
Chase Investment Counsel
Virginia
– – -38,000 Closed
JF
419
Jump Financial
Illinois
– – -36,061 Closed
GCM
420
Greenland Capital Management
New York
– – -33,567 Closed
Cerity Partners
421
Cerity Partners
New York
– – -31,412 Closed
Toronto Dominion Bank
422
Toronto Dominion Bank
Ontario, Canada
– – -29,160 Closed
BC
423
Bayforest Capital
United Kingdom
– – -27,421 Closed
AIMCA
424
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -25,512 Closed
TGM
425
Tenzing Global Management
California
– – -25,000 Closed
15 16
17
18 19