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Yeti Holdings
YETI

Overview Fund Activity

391 hedge funds and large institutions have $2.6B invested in Yeti Holdings in 2025 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 84 closing their positions.

Holders
391
Holders Change
-21
Holders Change %
-5.1%
% of All Funds
5.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
73
Increased
148
Reduced
127
Closed
84
Calls
$51.9M
Puts
$57.1M
Net Calls
-$5.16M
Net Calls Change
+$58.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
WHG
2
Westwood Holdings Group
Texas
$79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$154M
4
RP
4
Reinhart Partners
Wisconsin
$67.5M
5
Norges Bank
5
Norges Bank
Norway
$33M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$84.8M
2
WA
2
Wasatch Advisors
Utah
$60.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$10.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$11.2M 354,666 +68,384 +24%
GIM
52
Glenmede Investment Management
Pennsylvania
$11.1M 351,880 +351,880 New
WSL
53
Western Standard LLC
California
$10.5M 334,317 +227,990 +214%
Millennium Management
54
Millennium Management
New York
$10.4M 330,515 +275,918 +505%
Capital World Investors
55
Capital World Investors
California
$10.3M 325,329 -1,655,480 -84%
GPGA
56
Grandeur Peak Global Advisors
Utah
$10.1M 321,310 -7,163 -2%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$9.84M 312,157 -113,499 -27%
NL
58
Nuveen LLC
North Carolina
$9.59M 304,246 +48,593 +19%
IIM
59
INTECH Investment Management
Florida
$8.99M 285,155 +28,093 +11%
KCM
60
Kennedy Capital Management
Missouri
$8.91M 282,712 +70,274 +33%
NIG
61
NFJ Investment Group
Texas
$8.38M 265,934 +180,244 +210%
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$8.37M 265,505 +16,947 +7%
UBS Group
63
UBS Group
Switzerland
$8.2M 260,241 -289,785 -53%
ClearBridge Investments
64
ClearBridge Investments
New York
$8.15M 258,577 +30,220 +13%
CSS
65
Cubist Systematic Strategies
Connecticut
$8.11M 257,356 +257,356 New
Chevy Chase Trust
66
Chevy Chase Trust
Maryland
$7.95M 252,264 +3,521 +1%
EF
67
Empowered Funds
Pennsylvania
$7.89M 250,431 +24,650 +11%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$7.73M 245,298 +245,298 New
Ameriprise
69
Ameriprise
Minnesota
$7.21M 231,598 +61,736 +36%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$7.13M 226,248 -11,614 -5%
Principal Financial Group
71
Principal Financial Group
Iowa
$7.07M 224,321 -50,525 -18%
PL
72
Parthenon LLC
Kentucky
$7.04M 223,345 +2,100 +0.9%
CGH
73
Crossmark Global Holdings
Texas
$6.78M 215,077 +159,467 +287%
HCA
74
Harbor Capital Advisors
Illinois
$6.44M 204,219 +81,720 +67%
EGM
75
Engineers Gate Manager
New York
$6.36M 201,838 +194,562 +2,674%
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