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Yeti Holdings

404 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $36.4M

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $2.65B → $2.93B (+$281M)

7.25% more ownership

Funds ownership: 101.56%108.81% (+7.3%)

2% more funds holding

Funds holding: 397404 (+7)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
404
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
125
Reduced
145
Closed
61
Calls
$51.4M
Puts
$36.4M
Net Calls
+$15M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
Nexpoint Asset Management
Texas
$3.18M -$1.02M -29,102 -23%
HCM
102
Hilton Capital Management
New York
$3.09M +$1.48M +42,485 +84%
LCM
103
Legato Capital Management
California
$2.96M +$674K +19,289 +28%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.9M -$31.1K -891 -1%
HCA
105
Harbor Capital Advisors
Illinois
$2.87M -$4.11M -117,633 -58%
HF
106
HRT Financial
New York
$2.86M +$3.01M +86,256 New
SI
107
Stephens Inc
Arkansas
$2.77M -$34.9K -1,000 -1%
LCM
108
Logan Capital Management
Pennsylvania
$2.74M +$489K +13,995 +20%
SIC
109
Schwartz Investment Counsel
Michigan
$2.74M -$9.52M -272,520 -77%
BCC
110
Bridge City Capital
Oregon
$2.72M -$51.5K -1,474 -2%
BFM
111
Boothbay Fund Management
New York
$2.67M +$2.81M +80,511 New
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$2.59M +$140 +4 +0%
SO
113
STRS Ohio
Ohio
$2.56M +$2.62M +75,101 +3,808%
GPGA
114
Grandeur Peak Global Advisors
Utah
$2.56M -$8.54M -244,257 -76%
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$2.53M -$39.3K -1,125 -1%
PWS
116
Peloton Wealth Strategists
Indiana
$2.43M -$190K -5,425 -7%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M -$14K -400 -0.5%
Barclays
118
Barclays
United Kingdom
$2.41M +$1.12M +31,984 +79%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.36M +$154K +4,398 +7%
HA
120
Homestead Advisers
Virginia
$2.31M -$895K -25,600 -27%
STA
121
Summit Trail Advisors
New York
$2.23M +$595K +17,022 +34%
LPL Financial
122
LPL Financial
California
$2.18M -$30K -859 -1%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$2.11M +$2.22M +63,478 New
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$6.25K +179 +0.3%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$2.01M +$18.7K +534 +0.9%