We are live on ! Find out more
YETI icon

Yeti Holdings
YETI

433 hedge funds and large institutions have $3.22B invested in Yeti Holdings in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 123

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

3.07% more ownership

Funds ownership: 113.03% → 116.1% (+3.1%)

6% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 65

3% less funds holding

Funds holding: 445 → 433 (-12)

17% less capital invested

Capital invested by funds: $3.89B → $3.22B (-$663M)

68% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $28M

Holders
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
61
Increased
180
Reduced
123
Closed
65
Calls
$8.98M
Puts
$28M
Net Calls
-$19.1M
Net Calls Change
-$17.1M

Top Buyers

1
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$51.8M
2
JAM
Jupiter Asset Management
United Kingdom
+$32.5M
3
QCM
Quantinno Capital Management
New York
+$25.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
5
EF
Empowered Funds
Pennsylvania
+$12.3M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$36M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$27.1M
3
SG Americas Securities
SG Americas Securities
New York
-$26.6M
4
Morgan Stanley
Morgan Stanley
New York
-$25.1M
5
VBA
Van Berkom & Associates
Quebec, Canada
-$13.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIA
426
HFM Investment Advisors
New Jersey
$183 – – –
MAM
427
Marquette Asset Management
Minnesota
$183 – – –
TPCW
428
TD Private Client Wealth
New York
$146 +$176 +4 New
VWM
429
Vermillion Wealth Management
Minnesota
$146 +$176 +4 New
DF
430
Dunhill Financial
United Kingdom
$46 – – –
HFS
431
Hughes Financial Services
Virginia
$37 – – –
HNB
432
Huntington National Bank
Ohio
$37 – – –
OC
433
Oakworth Capital
Alabama
$37 – – –
WA
434
Wasatch Advisors
Utah
– -$36M -814,213 Closed
Point72 Asset Management
435
Point72 Asset Management
Connecticut
– -$8.34M -189,489 Closed
Norges Bank
436
Norges Bank
Norway
– -$6.88M -155,811 Closed
Voloridge Investment Management
437
Voloridge Investment Management
Florida
– -$6.29M -142,443 Closed
First Eagle Investment Management
438
First Eagle Investment Management
New York
– -$5.94M -134,500 Closed
ECM
439
ExodusPoint Capital Management
New York
– -$5.82M -131,860 Closed
SSA
440
Schonfeld Strategic Advisors
New York
– -$5.22M -118,122 Closed
Verition Fund Management
441
Verition Fund Management
Connecticut
– -$4.53M -102,662 Closed
HMCP
442
Hook Mill Capital Partners
New York
– -$3.84M -86,946 Closed
LCM
443
Logan Capital Management
Pennsylvania
– -$3.6M -81,739 Closed
IG
444
ING Group
Netherlands
– -$3.35M -75,900 Closed
BA
445
Bridgewater Associates
Connecticut
– -$3.06M -69,305 Closed
NIG
446
NFJ Investment Group
Texas
– -$3.01M -68,100 Closed
Squarepoint
447
Squarepoint
New York
– -$2.48M -56,435 Closed
Schroder Investment Management Group
448
Schroder Investment Management Group
United Kingdom
– -$2.37M -53,461 Closed
SC
449
Shellback Capital
Massachusetts
– -$2.21M -50,000 Closed
GPGA
450
Grandeur Peak Global Advisors
Utah
– -$2.2M -49,899 Closed
16 17
18
19 20