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Yeti Holdings

404 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $36.4M

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $2.65B → $2.93B (+$281M)

7.25% more ownership

Funds ownership: 101.56%108.81% (+7.3%)

2% more funds holding

Funds holding: 397404 (+7)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
404
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
125
Reduced
145
Closed
61
Calls
$51.4M
Puts
$36.4M
Net Calls
+$15M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
51
Glenmede Investment Management
Pennsylvania
$11.2M -$464K -13,288 -4%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$11.1M -$3.98M -113,900 -25%
OFCM
53
One Fin Capital Management
California
$11M +$11.6M +332,454 New
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$10.3M -$53K -1,516 -0.5%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$9.92M +$1.63M +46,631 +18%
HMCP
56
Hook Mill Capital Partners
New York
$9.9M +$10.4M +298,298 New
KCM
57
Kennedy Capital Management
Missouri
$8.96M -$445K -12,732 -5%
ClearBridge Investments
58
ClearBridge Investments
New York
$8.9M +$342K +9,778 +4%
Pacer Advisors
59
Pacer Advisors
Pennsylvania
$8.74M -$3.6M -103,095 -28%
EF
60
Empowered Funds
Pennsylvania
$8.49M +$185K +5,303 +2%
PCM
61
Peregrine Capital Management
Minnesota
$8.35M +$8.79M +251,538 New
UBS AM
62
UBS AM
Illinois
$8.28M -$4.42M -126,467 -34%
NIG
63
NFJ Investment Group
Texas
$7.78M -$1.1M -31,338 -12%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$7.64M -$6.04M -172,927 -43%
PL
65
Parthenon LLC
Kentucky
$7.36M -$52.5K -1,503 -0.7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$7.24M -$278K -7,947 -4%
Raymond James Financial
67
Raymond James Financial
Florida
$7.24M +$980K +28,043 +15%
IIM
68
INTECH Investment Management
Florida
$6.9M -$2.7M -77,253 -27%
Osaic Holdings
69
Osaic Holdings
Arizona
$6.76M +$5.05M +144,414 +248%
Hotchkis & Wiley Capital Management
70
Hotchkis & Wiley Capital Management
California
$6.28M +$6.61M +189,270 New
Citadel Advisors
71
Citadel Advisors
Florida
$6.18M +$6.51M +186,200 New
Principal Financial Group
72
Principal Financial Group
Iowa
$5.99M -$1.53M -43,752 -20%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.98M +$1.82M +52,132 +41%
CGH
74
Crossmark Global Holdings
Texas
$5.95M -$1.25M -35,809 -17%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$5.91M +$1.16M +33,185 +23%