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Yeti Holdings

433 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, 180 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 123

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3.07% more ownership

Funds ownership: 113.03%116.1% (+3.1%)

6% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 65

3% less funds holding

Funds holding: 445433 (-12)

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
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
5.33%
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
180
Reduced
123
Closed
65
Calls
$8.98M
Puts
$28M
Net Calls
-$19.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
51
Kennedy Capital Management
Missouri
$11.7M -$222K -5,052 -2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M -$1.21M -27,600 -8%
DGI
53
Disciplined Growth Investors
Minnesota
$10.8M +$7.09M +161,143 +121%
EF
54
Empowered Funds
Pennsylvania
$10.6M +$12.3M +279,353 +2,859%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.5M +$2.37M +53,830 +23%
GT
56
Glenmede Trust
Pennsylvania
$10.3M -$1.19M -27,082 -9%
Corient Private Wealth
57
Corient Private Wealth
Florida
$10.3M +$8.8M +199,918 +238%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$10.3M +$6.91M +156,946 +127%
Victory Capital Management
59
Victory Capital Management
Texas
$10.1M +$1.98M +44,933 +19%
OFCM
60
One Fin Capital Management
California
$9.77M -$1.45M -32,900 -11%
PCR
61
Potrero Capital Research
California
$9.33M -$2.9M -65,816 -21%
WCM Investment Management
62
WCM Investment Management
California
$9.09M -$8.21M -186,615 -42%
UBS AM
63
UBS AM
Illinois
$8.4M -$230K -5,227 -2%
IIM
64
INTECH Investment Management
Florida
$8.32M +$4.48M +101,759 +81%
PL
65
Parthenon LLC
Kentucky
$7.96M -$110K -2,500 -1%
PCM
66
Peregrine Capital Management
Minnesota
$7.83M -$1.51M -34,301 -14%
Citigroup
67
Citigroup
New York
$7.67M +$2.85M +64,872 +45%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$7.61M +$39K +887 +0.4%
SAM
69
Silvercrest Asset Management
New York
$7.53M +$9.05M +205,661 New
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$7.52M +$687K +15,620 +8%
Swedbank
71
Swedbank
Sweden
$7.32M +$8.8M +200,000 New
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.23M +$1.18M +26,868 +16%
Chevy Chase Trust
73
Chevy Chase Trust
Maryland
$7.2M -$2.82M -64,183 -25%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$7.06M +$1.18M +26,908 +16%
William Blair & Company
75
William Blair & Company
Illinois
$6.82M -$4.31M -97,940 -34%