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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
Charles Schwab
26
Charles Schwab
California
$27.6M +$648K +18,532 +2%
Victory Capital Management
27
Victory Capital Management
Texas
$26.9M +$23.1M +661,398 +439%
Northern Trust
28
Northern Trust
Illinois
$26.3M -$494K -14,147 -2%
DGI
29
Disciplined Growth Investors
Minnesota
$25.6M +$27M +772,764 New
Invesco
30
Invesco
Georgia
$25.6M +$1.27M +36,334 +5%
Bank of America
31
Bank of America
North Carolina
$24.5M +$4M +114,565 +18%
Squarepoint
32
Squarepoint
New York
$23.5M +$5.51M +157,687 +29%
JP Morgan Chase
33
JP Morgan Chase
New York
$22.1M +$788K +22,551 +4%
GAM
34
Gotham Asset Management
New York
$22M +$5.47M +156,553 +31%
Capital International Investors
35
Capital International Investors
California
$21.3M
AQR Capital Management
36
AQR Capital Management
Connecticut
$21.2M -$7.44M -212,990 -25%
Man Group
37
Man Group
United Kingdom
$19.5M +$2.51M +71,927 +14%
WCM Investment Management
38
WCM Investment Management
California
$19.2M +$3.15M +90,158 +19%
MIM
39
MetLife Investment Management
New Jersey
$18.6M +$3.25M +92,944 +20%
Goldman Sachs
40
Goldman Sachs
New York
$18.4M +$364K +10,404 +2%
Ameriprise
41
Ameriprise
Minnesota
$17.2M +$10.1M +287,927 +124%
William Blair Investment Management
42
William Blair Investment Management
Illinois
$16.8M -$1.07M -30,661 -6%
FWIA
43
Fort Washington Investment Advisors
Ohio
$16.8M +$51.4K +1,470 +0.3%
Federated Hermes
44
Federated Hermes
Pennsylvania
$16.1M -$578K -16,535 -3%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$15.8M -$2.62M -75,110 -14%
JAM
46
Jupiter Asset Management
United Kingdom
$15.6M -$4.92M -140,721 -23%
N
47
Nuveen
North Carolina
$14.8M +$5M +143,129 +47%
Retirement Systems of Alabama
48
Retirement Systems of Alabama
Alabama
$13.2M -$105K -3,013 -0.8%
PCR
49
Potrero Capital Research
California
$12.3M +$13M +370,769 New
William Blair & Company
50
William Blair & Company
Illinois
$11.5M -$1.12M -32,166 -8%