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Yeti Holdings
YETI
YETI
434 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, 181 increasing their positions, 123 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 123
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3.09% more ownership
Funds ownership: 113.03% → 116.12% (+3.1%)
6% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 65
2% less funds holding
Funds holding: 445 → 434 (-11)
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
434
Holders Change
-11
Holders Change %
-2.47%
% of All Funds
5.34%
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
181
Reduced
123
Closed
65
Calls
$8.98M
Puts
$28M
Net Calls
-$19.1M
Net Calls Change
-$17.1M
Top Buyers
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| 3 |
SG Americas Securities
New York
|
-$26.6M |
| 4 |
Morgan Stanley
New York
|
-$25.1M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$13.9M |
