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Yeti Holdings

393 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.88% more ownership

Funds ownership: 101.9%108.78% (+6.9%)

0% less funds holding

Funds holding: 394393 (-1)

12% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 142

Holders
393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.4M
Puts
$36.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Glenmede Investment Management
Pennsylvania
$11.2M
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M
OFCM
53
One Fin Capital Management
California
$11M
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$10.3M
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$9.92M
HMCP
56
Hook Mill Capital Partners
New York
$9.9M
KCM
57
Kennedy Capital Management
Missouri
$8.96M
ClearBridge Investments
58
ClearBridge Investments
New York
$8.9M
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$8.74M
EF
60
Empowered Funds
Pennsylvania
$8.49M
PCM
61
Peregrine Capital Management
Minnesota
$8.35M
UBS AM
62
UBS AM
Illinois
$8.28M
NIG
63
NFJ Investment Group
Texas
$7.78M
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$7.64M
PL
65
Parthenon LLC
Kentucky
$7.36M
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$7.24M
Raymond James Financial
67
Raymond James Financial
Florida
$7.24M
IIM
68
INTECH Investment Management
Florida
$6.9M
Osaic Holdings
69
Osaic Holdings
Arizona
$6.76M
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$6.28M
Citadel Advisors
71
Citadel Advisors
Florida
$6.18M
Principal Financial Group
72
Principal Financial Group
Iowa
$5.99M
First Trust Advisors
73
First Trust Advisors
Illinois
$5.98M
CGH
74
Crossmark Global Holdings
Texas
$5.95M
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5.91M