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Yeti Holdings

412 hedge funds and large institutions have $3.01B invested in Yeti Holdings in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 148 increasing their positions, 127 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)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$424M)

68% less call options, than puts

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

Holders
412
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
Deutsche Bank
76
Deutsche Bank
Germany
$5.36M
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.24M
CWM
78
Congress Wealth Management
Massachusetts
$5.21M
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$5.21M
WG
80
Winton Group
United Kingdom
$5.19M
BAM
81
Bell Asset Management
Australia
$5.13M
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$4.65M
Legal & General Group
83
Legal & General Group
United Kingdom
$4.56M
Axa
84
Axa
France
$4.5M
EP
85
Edgestream Partners
New Jersey
$4.29M
Victory Capital Management
86
Victory Capital Management
Texas
$4.24M
PEAK6
87
PEAK6
Illinois
$4.23M
AllianceBernstein
88
AllianceBernstein
Tennessee
$4.2M
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.12M
HCA
90
Harbor Capital Advisors
Illinois
$4.05M
Wells Fargo
91
Wells Fargo
California
$3.9M
IC
92
IEQ Capital
California
$3.75M
BFM
93
Boothbay Fund Management
New York
$3.75M
LI
94
Leeward Investments
Massachusetts
$3.69M
WSL
95
Western Standard LLC
California
$3.52M
DFCM
96
Dark Forest Capital Management
Puerto Rico
$3.49M
Man Group
97
Man Group
United Kingdom
$3.45M
TAM
98
Trillium Asset Management
Massachusetts
$3.25M
HA
99
Homestead Advisers
Virginia
$3.15M
N
100
Natixis
France
$3.14M