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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
CF
101
Corebridge Financial
Texas
$3.11M
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$2.9M
NIG
103
NFJ Investment Group
Texas
$2.84M
AI
104
Atom Investors
Texas
$2.82M
OTPPB
105
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.73M
PWS
106
Peloton Wealth Strategists
Indiana
$2.72M
LCM
107
Logan Capital Management
Pennsylvania
$2.69M
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$2.66M
Jane Street
109
Jane Street
New York
$2.63M
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$2.58M
Amundi
111
Amundi
France
$2.51M
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$2.5M
Squarepoint
113
Squarepoint
New York
$2.49M
SI
114
Stephens Inc
Arkansas
$2.42M
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$2.36M
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.32M
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$2.24M
Stifel Financial
118
Stifel Financial
Missouri
$2.24M
XWM
119
Xcel Wealth Management
Florida
$2.23M
Canada Life
120
Canada Life
Manitoba, Canada
$2.23M
TC
121
TownSquare Capital
Utah
$2.22M
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$2.21M
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.17M
HSA
124
Hussman Strategic Advisors
Maryland
$2.09M
MML Investors Services
125
MML Investors Services
Massachusetts
$2.05M