Yeti Holdings
YETI
415 hedge funds and large institutions have $3.03B invested in Yeti Holdings in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 150 increasing their positions, 130 reducing their positions, and 63 closing their positions.
22% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 63
15% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 130
5.47% more ownership
Funds ownership: 105.04% → 110.5% (+5.5%)
2% more funds holding
Funds holding: 405 → 415 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $3.43B → $3.03B (-$404M)
68% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $92.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$55.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$46.4M |
| 3 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$38.5M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$25.6M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Gates Capital Management
New York
|
-$43.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$30.9M |
| 3 |
Morgan Stanley
New York
|
-$21.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$17.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.6M |
YETI Hedge Fund Activity: Q1 2025 in Review
415 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2025, worth a combined $3.03B — down 12% from $3.43B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new YETI positions and 63 closed out — a net gain of 14 holders — while 150 added to existing stakes and 130 trimmed.
The largest buyer was Engaged Capital, opening a new position worth an estimated $55.9M. The largest seller was Gates Capital Management, cutting an estimated $43.4M.
- 415 institutional investors held Yeti Holdings (YETI) as of Q1 2025, up from 405 in Q4 2024.
- Funds reported $3.03B of Yeti Holdings stock for Q1 2025, down 12% quarter-over-quarter.
- 77 funds opened new Yeti Holdings positions in Q1 2025 and 63 closed out, a net change of +14 holders.
- The largest Yeti Holdings buyer in Q1 2025 was Engaged Capital, an estimated $55.9M added.
- The largest Yeti Holdings seller in Q1 2025 was Gates Capital Management, an estimated $43.4M sold.
Based on aggregated 13F filings for Q1 2025.