We are live on ! Find out more
YETI icon

Yeti Holdings

404 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $36.4M

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $2.65B → $2.93B (+$281M)

7.25% more ownership

Funds ownership: 101.56%108.81% (+7.3%)

2% more funds holding

Funds holding: 397404 (+7)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
404
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
125
Reduced
145
Closed
61
Calls
$51.4M
Puts
$36.4M
Net Calls
+$15M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
401
National Bank of Canada
Quebec, Canada
$98 +$105 +3 New
OC
402
Oakworth Capital
Alabama
$33
TIM
403
Tortoise Investment Management
New York
$33 +$35 +1 New
Norges Bank
404
Norges Bank
Norway
-$33M -1,046,802 Closed
Qube Research & Technologies (QRT)
405
Qube Research & Technologies (QRT)
United Kingdom
-$14.3M -452,435 Closed
Jane Street
406
Jane Street
New York
-$14.4M -412,953 Closed
Capital World Investors
407
Capital World Investors
California
-$10.3M -325,329 Closed
CSS
408
Cubist Systematic Strategies
Connecticut
-$8.11M -257,356 Closed
EGM
409
Engineers Gate Manager
New York
-$6.36M -201,838 Closed
MC
410
Maverick Capital
Texas
-$3.82M -121,097 Closed
Two Sigma Investments
411
Two Sigma Investments
New York
-$3.8M -120,716 Closed
TC
412
TwinBeech Capital
New York
-$3.26M -103,429 Closed
NRD
413
Nebula Research & Development
New York
-$2.55M -80,791 Closed
CCIA
414
Campbell & Co Investment Adviser
Maryland
-$2.51M -79,500 Closed
IG
415
ING Group
Netherlands
-$1.89M -59,900 Closed
AAM
416
Azzad Asset Management
Virginia
-$1.65M -52,490 Closed
CC
417
Centiva Capital
New York
-$1.41M -44,891 Closed
PCM
418
Polymer Capital Management
New York
-$947K -30,055 Closed
Wolverine Trading
419
Wolverine Trading
Illinois
-$904K -25,868 Closed
BP
420
Baypointe Partners
Connecticut
-$788K -25,000 Closed
VI
421
Versor Investments
New York
-$753K -23,877 Closed
XT
422
XTX Topco
Cayman Islands
-$701K -22,230 Closed
PHK
423
Point72 Hong Kong
Hong Kong
-$689K -21,845 Closed
OF
424
Optimize Financial
California
-$653K -20,732 Closed
EFS
425
Econ Financial Services
Pennsylvania
-$573K -18,175 Closed