Yeti Holdings
YETI
YETI
432 hedge funds and large institutions have $3.21B invested in Yeti Holdings in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 122 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 444 → 432 (-12)
17% less capital invested
Capital invested by funds: $3.89B → $3.21B (-$673M)
68% less call options, than puts
Call options by funds: $8.98M | Put options by funds: $28M
Holders
432
Holding in Top 10
6
Calls
$8.98M
Puts
$28M
Top Buyers
| 1 | +$51.8M | |
| 2 | +$32.5M | |
| 3 | +$25.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$12.3M |
Top Sellers
| 1 | -$36M | |
| 2 | -$27.1M | |
| 3 | -$26.6M | |
| 4 |
Morgan Stanley
New York
|
-$25.1M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$13.9M |
