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Yeti Holdings

413 hedge funds and large institutions have $3B invested in Yeti Holdings in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 150 increasing their positions, 129 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less capital invested

Capital invested by funds: $3.43B → $3B (-$433M)

68% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $92.6M

Holders
413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.3M
Puts
$92.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.53M
52
$9.48M
53
$9.39M
54
$9.1M
55
$8.7M
56
$8.51M
57
$8.46M
58
$8.23M
59
$8.23M
60
$7.88M
61
$7.87M
62
$7.56M
63
$7.47M
64
$7.42M
65
$7.32M
66
$7.03M
67
$6.59M
68
$6.43M
69
$6.22M
70
$5.86M
71
$5.67M
72
$5.62M
73
$5.58M
74
$5.44M
75
$5.36M