YETI icon

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 %
TC
101
TwinBeech Capital
New York
$3.26M 103,429 +103,429 New
HA
102
Homestead Advisers
Virginia
$3M 95,300 – –
ACM
103
Aquatic Capital Management
Illinois
$3M 95,271 +54,491 +134%
DIA
104
Dean Investment Associates
Ohio
$3M 95,265 +95,265 New
PEAK6
105
PEAK6
Illinois
$2.83M 89,889 -37,773 -30%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.78M 88,229 +510 +0.6%
TI
107
Tidal Investments
Wisconsin
$2.73M 86,665 +38,215 +79%
SI
108
Stephens Inc
Arkansas
$2.66M 84,400 +11,200 +15%
BCC
109
Bridge City Capital
Oregon
$2.63M 83,569 +24,682 +42%
FFL
110
Future Fund LLC
Illinois
$2.61M 82,876 +42,753 +107%
NRD
111
Nebula Research & Development
New York
$2.55M 80,791 +80,791 New
CCIA
112
Campbell & Co Investment Adviser
Maryland
$2.51M 79,500 +79,500 New
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$2.5M 75,775 +9,179 +14%
PWS
114
Peloton Wealth Strategists
Indiana
$2.48M 78,675 -3,400 -4%
California State Teachers Retirement System (CalSTRS)
115
California State Teachers Retirement System (CalSTRS)
California
$2.46M 78,165 +168 +0.2%
DCM
116
Dean Capital Management
Kansas
$2.42M 76,743 +76,743 New
Corient Private Wealth
117
Corient Private Wealth
Florida
$2.35M 74,616 +34,741 +87%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$2.31M 73,179 +1,857 +3%
Stifel Financial
119
Stifel Financial
Missouri
$2.28M 72,477 +4,713 +7%
LCM
120
Legato Capital Management
California
$2.2M 69,808 +54,763 +364%
MML Investors Services
121
MML Investors Services
Massachusetts
$2.17M 68,872 +6,875 +11%
LCM
122
Logan Capital Management
Pennsylvania
$2.16M 68,614 -12,745 -16%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$2.1M 66,727 -19 -0%
LPL Financial
124
LPL Financial
California
$2.1M 66,699 +24,564 +58%
AHIA
125
Andrew Hill Investment Advisors
Florida
$2.07M 65,669 +65,669 New
3 4
5
6 7