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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
Arrowstreet Capital
426
Arrowstreet Capital
Massachusetts
-$517K -16,404 Closed
BCM
427
Bayesian Capital Management
New York
-$495K -15,700 Closed
D.E. Shaw & Co
428
D.E. Shaw & Co
New York
-$478K -15,171 Closed
CC
429
Chicago Capital
Illinois
-$434K -13,770 Closed
JG
430
Jain Global
New York
-$358K -11,346 Closed
AA
431
ALPS Advisors
Colorado
-$344K -10,898 Closed
MM
432
MQS Management
New York
-$303K -9,610 Closed
HC
433
Henshaw Capital
Massachusetts
-$257K -8,142 Closed
CI
434
Corient IA
Florida
-$236K -7,500 Closed
TC
435
TownSquare Capital
Utah
-$234K -7,431 Closed
SA
436
Sanctuary Advisors
Indiana
-$210K -6,658 Closed
OR
437
Olympiad Research
Connecticut
-$202K -6,397 Closed
EW
438
Enzi Wealth
Texas
-$203K -6,339 Closed
Group One Trading
439
Group One Trading
Illinois
-$114K -3,254 Closed
Simplex Trading
440
Simplex Trading
Illinois
-$103K -2,941 Closed
WC
441
Wexford Capital
Florida
-$91.4K -2,900 Closed
MAM
442
Meeder Asset Management
Ohio
-$62.8K -1,993 Closed
HT
443
Headlands Technologies
Illinois
-$51.5K -1,635 Closed
ETC
444
Exchange Traded Concepts
Oklahoma
-$37K -1,175 Closed
GM
445
GeoWealth Management
Illinois
-$34.4K -1,091 Closed
BIG
446
Brooklyn Investment Group
New York
-$29.9K -947 Closed
BLC
447
Brown, Lisle/Cummings
Rhode Island
-$12.6K -400 Closed
HPC
448
HM Payson & Co
Maine
-$9.46K -300 Closed
TCM
449
Traub Capital Management
Massachusetts
-$7.88K -250 Closed
CIA
450
Cape Investment Advisory
Georgia
-$6.3K -200 Closed