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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 %
Raymond James Financial
76
Raymond James Financial
Florida
$6M 190,228 +2,176 +1%
Point72 Asset Management
77
Point72 Asset Management
Connecticut
$5.87M 186,177 +186,177 New
Wells Fargo
78
Wells Fargo
California
$5.73M 181,654 +63,933 +54%
1M
79
13D Management
New York
$5.17M 164,000 -4,559 -3%
Deutsche Bank
80
Deutsche Bank
Germany
$5.15M 163,329 +1,287 +0.8%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$5.06M 160,651 -142,469 -47%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.05M 160,218 +1,882 +1%
CWM
83
Congress Wealth Management
Massachusetts
$5.04M 160,051 +2,565 +2%
Swiss National Bank
84
Swiss National Bank
Switzerland
$4.98M 158,100 -6,300 -4%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$4.9M 155,427 -2,010 -1%
Victory Capital Management
86
Victory Capital Management
Texas
$4.75M 150,658 +22,498 +18%
Renaissance Technologies
87
Renaissance Technologies
New York
$4.71M 149,300 +149,300 New
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$4.57M 145,011 +89,106 +159%
Universal-Beteiligungs- und Servicegesellschaft
89
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.55M 144,372 +99,267 +220%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$4.54M 144,069 +3,507 +2%
Legal & General Group
91
Legal & General Group
United Kingdom
$4.41M 139,902 +2,141 +2%
First Eagle Investment Management
92
First Eagle Investment Management
New York
$4.39M 139,200 -98,800 -42%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.14M 131,371 +48,754 +59%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.04M 128,062 -43,243 -25%
NAM
95
Nexpoint Asset Management
Texas
$3.94M 125,000 +125,000 New
MC
96
Maverick Capital
Texas
$3.82M 121,097 +121,097 New
Two Sigma Investments
97
Two Sigma Investments
New York
$3.8M 120,716 +120,716 New
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M 110,825 -13,574 -11%
LI
99
Leeward Investments
Massachusetts
$3.36M 106,664 -4,800 -4%
AllianceBernstein
100
AllianceBernstein
Tennessee
$3.35M 106,325 -20,560 -16%
2 3
4
5 6