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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
76
$5.24M
77
$5.21M
78
$5.21M
79
$5.19M
80
$5.13M
81
$4.65M
82
$4.56M
83
$4.5M
84
$4.29M
85
$4.24M
86
$4.23M
87
$4.2M
88
$4.12M
89
$4.05M
90
$3.9M
91
$3.75M
92
$3.75M
93
$3.69M
94
$3.52M
95
$3.49M
96
$3.45M
97
$3.25M
98
$3.15M
99
$3.14M
100
$3.11M