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Yeti Holdings

433 hedge funds and large institutions have $3.22B invested in Yeti Holdings in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 180 increasing their positions, 123 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 180 | Existing positions reduced: 123

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3.07% more ownership

Funds ownership: 113.03%116.1% (+3.1%)

6% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 65

3% less funds holding

Funds holding: 445433 (-12)

17% less capital invested

Capital invested by funds: $3.89B → $3.22B (-$663M)

68% less call options, than puts

Call options by funds: $8.98M | Put options by funds: $28M

Holders
433
Holders Change
-12
Holders Change %
-2.7%
% of All Funds
5.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.07%
New
61
Increased
180
Reduced
123
Closed
65
Calls
$8.98M
Puts
$28M
Net Calls
-$19.1M
Net Calls Change
-$17.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
101
Deutsche Bank
Germany
$4.01M +$24.8K +564 +0.5%
TI
102
Tidal Investments
Wisconsin
$3.97M +$412K +9,361 +9%
Legal & General Group
103
Legal & General Group
United Kingdom
$3.97M -$706K -16,055 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
104
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.96M +$4.76M +108,282 New
HCA
105
Harbor Capital Advisors
Illinois
$3.91M +$875K +19,881 +23%
NAM
106
Nexpoint Asset Management
Texas
$3.87M +$440K +10,000 +10%
SO
107
STRS Ohio
Ohio
$3.85M +$282K +6,416 +6%
Jane Street
108
Jane Street
New York
$3.73M -$2.3M -52,343 -34%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$3.49M +$4.17M +94,800 +21,067%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$739K +16,804 +22%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$3.37M +$2.22M +50,477 +121%
First Trust Advisors
112
First Trust Advisors
Illinois
$3.33M -$3.37M -76,527 -46%
Arrowstreet Capital
113
Arrowstreet Capital
Massachusetts
$3.21M +$3.86M +87,767 New
Renaissance Technologies
114
Renaissance Technologies
New York
$3.13M +$1.93M +43,900 +106%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$2.97M +$205K +4,666 +6%
HA
116
Homestead Advisers
Virginia
$2.97M
SI
117
Stephens Inc
Arkansas
$2.94M -$39.6K -900 -1%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$2.92M -$105K -2,395 -3%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$2.9M -$351K -7,977 -9%
Creative Planning
120
Creative Planning
Kansas
$2.85M +$1.29M +29,277 +60%
AHIA
121
Andrew Hill Investment Advisors
Florida
$2.85M -$1.26M -28,601 -27%
STA
122
Summit Trail Advisors
New York
$2.81M +$837K +19,021 +33%
DIA
123
Dean Investment Associates
Ohio
$2.8M -$1.68M -38,072 -33%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$2.74M +$281K +6,393 +9%
Franklin Resources
125
Franklin Resources
California
$2.73M +$478K +10,864 +17%