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Yeti Holdings

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: 56 (+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: 445433 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CG
451
Carmignac Gestion
France
-$2.16M -49,010 Closed
ACM
452
Aquatic Capital Management
Illinois
-$1.66M -37,672 Closed
MS
453
Maven Securities
Jersey
-$1.33M -30,000 Closed
OQS
454
Occudo Quantitative Strategies
Florida
-$1.29M -29,156 Closed
BFM
455
Boothbay Fund Management
New York
-$1.09M -24,701 Closed
Allspring Global Investments
456
Allspring Global Investments
North Carolina
-$924K -20,601 Closed
BMSSC
457
B. Metzler seel. Sohn & Co
Germany
-$853K -19,312 Closed
AG
458
AIA Group
Hong Kong
-$770K -17,429 Closed
Capstone Investment Advisors
459
Capstone Investment Advisors
New York
-$682K -15,439 Closed
BAM
460
Blueshift Asset Management
New Jersey
-$635K -14,371 Closed
LCM
461
Landscape Capital Management
New Jersey
-$516K -11,679 Closed
EMPI
462
Elo Mutual Pension Insurance
Finland
-$503K -11,381 Closed
Capital Fund Management (CFM)
463
Capital Fund Management (CFM)
France
-$472K -10,676 Closed
FC
464
FORA Capital
Florida
-$419K -9,484 Closed
Balyasny Asset Management
465
Balyasny Asset Management
Illinois
-$405K -9,158 Closed
CC
466
Centiva Capital
New York
-$399K -9,035 Closed
Group One Trading
467
Group One Trading
Illinois
-$388K -8,810 Closed
OL
468
Optas LLC
Texas
-$333K -7,539 Closed
ZIC
469
ZWJ Investment Counsel
Georgia
-$306K -6,932 Closed
KAS
470
Kestra Advisory Services
Texas
-$278K -6,286 Closed
MP
471
Mangrove Partners
Connecticut
-$271K -6,126 Closed
A
472
AlphaQuest
New York
-$268K -6,066 Closed
GAA
473
Green Alpha Advisors
Colorado
-$255K -5,783 Closed
N
474
Numerai
California
-$250K -5,665 Closed
PAG
475
Private Advisor Group
New Jersey
-$249K -5,645 Closed