Yeti Holdings
YETI
397 hedge funds and large institutions have $2.65B invested in Yeti Holdings in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 150 increasing their positions, 128 reducing their positions, and 86 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 415 → 397 (-18)
8.95% less ownership
Funds ownership: 110.5% → 101.56% (-8.9%)
12% less capital invested
Capital invested by funds: $3.03B → $2.65B (-$377M)
13% less call options, than puts
Call options by funds: $57.5M | Put options by funds: $66.1M
14% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$47.8M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
+$45M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$39.5M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$36.4M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$136M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$116M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$86.9M |
| 4 |
GCM
Gates Capital Management
New York
|
-$76.7M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$49.7M |
YETI Hedge Fund Activity: Q2 2025 in Review
397 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q2 2025, worth a combined $2.65B — down 12% from $3.03B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of YETI and 74 opened new positions — a net loss of 12 holders — while 128 trimmed existing stakes and 150 added.
The largest buyer was Fidelity Investments, adding an estimated $47.8M. The largest seller was Baillie Gifford & Co, cutting an estimated $136M.
- 397 institutional investors held Yeti Holdings (YETI) as of Q2 2025, down from 415 in Q1 2025.
- Funds reported $2.65B of Yeti Holdings stock for Q2 2025, down 12% quarter-over-quarter.
- 74 funds opened new Yeti Holdings positions in Q2 2025 and 86 closed out, a net change of -12 holders.
- The largest Yeti Holdings buyer in Q2 2025 was Fidelity Investments, an estimated $47.8M added.
- The largest Yeti Holdings seller in Q2 2025 was Baillie Gifford & Co, an estimated $136M sold.
Based on aggregated 13F filings for Q2 2025.