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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
OCM
126
One Capital Management
California
$2.71M +$623K +14,166 +24%
VAM
127
Vanguard Asset Management
$2.59M +$3.12M +70,838 New
BCC
128
Bridge City Capital
Oregon
$2.55M -$27.5K -625 -0.9%
PEAK6
129
PEAK6
Illinois
$2.49M +$2.99M +68,061 New
NAAA
130
New Age Alpha Advisors
New York
$2.31M -$111K -2,526 -4%
HSA
131
Hussman Strategic Advisors
Maryland
$2.31M +$2.77M +63,000 New
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$2.25M +$2.7M +61,369 New
CEI
133
Clark Estates Inc
New York
$2.17M
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$2.14M -$132K -3,000 -5%
DADC
135
D.A. Davidson & Co
Montana
$2.12M +$663K +15,065 +35%
PF
136
Prosperitas Financial
California
$2.06M +$58.8K +1,336 +2%
CG
137
Caprock Group
Idaho
$2.03M +$187K +4,240 +8%
WCM
138
Wedge Capital Management
North Carolina
$2M +$337K +7,652 +16%
DCM
139
Dean Capital Management
Kansas
$1.96M -$1.07M -24,348 -31%
LRPA
140
L. Roy Papp & Associates
Arizona
$1.94M +$220 +5 +0%
ICM
141
Ionic Capital Management
New York
$1.92M +$132K +3,000 +6%
Manulife (Manufacturers Life Insurance)
142
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.9M -$113K -2,572 -5%
LIP
143
Lighthouse Investment Partners
Florida
$1.84M +$481K +10,923 +28%
FGP
144
Freestone Grove Partners
California
$1.83M +$2.21M +50,138 New
CAM
145
Cresset Asset Management
Illinois
$1.8M +$16.1K +366 +0.7%
Stifel Financial
146
Stifel Financial
Missouri
$1.77M +$103K +2,333 +5%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$1.75M -$512K -11,629 -20%
Focus Partners Wealth
148
Focus Partners Wealth
Massachusetts
$1.73M +$130K +2,965 +7%
SIA
149
Sit Investment Associates
Minnesota
$1.72M
Canada Life
150
Canada Life
Manitoba, Canada
$1.62M