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Yeti Holdings

403 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, 126 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

7.26% more ownership

Funds ownership: 101.55%108.82% (+7.3%)

2% more funds holding

Funds holding: 395403 (+8)

13% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 145

Holders
403
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.4M
Puts
$36.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
Nexpoint Asset Management
Texas
$3.18M
HCM
102
Hilton Capital Management
New York
$3.09M
LCM
103
Legato Capital Management
California
$2.96M
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$2.9M
HCA
105
Harbor Capital Advisors
Illinois
$2.87M
HF
106
HRT Financial
New York
$2.86M
SI
107
Stephens Inc
Arkansas
$2.77M
LCM
108
Logan Capital Management
Pennsylvania
$2.74M
SIC
109
Schwartz Investment Counsel
Michigan
$2.74M
BCC
110
Bridge City Capital
Oregon
$2.72M
BFM
111
Boothbay Fund Management
New York
$2.67M
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$2.59M
SO
113
STRS Ohio
Ohio
$2.56M
GPGA
114
Grandeur Peak Global Advisors
Utah
$2.56M
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$2.53M
PWS
116
Peloton Wealth Strategists
Indiana
$2.43M
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M
Barclays
118
Barclays
United Kingdom
$2.41M
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.36M
HA
120
Homestead Advisers
Virginia
$2.31M
STA
121
Summit Trail Advisors
New York
$2.23M
LPL Financial
122
LPL Financial
California
$2.18M
DFCM
123
Dark Forest Capital Management
Puerto Rico
$2.11M
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.08M
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$2.01M