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Yeti Holdings
YETI

Overview Fund Activity

393 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, 149 increasing their positions, 127 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-19
Holders Change %
-4.61%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
149
Reduced
127
Closed
85
Calls
$57.5M
Puts
$66.1M
Net Calls
-$8.64M
Net Calls Change
+$54.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
SCA
2
Southpoint Capital Advisors
New York
$47.3M
3
WHG
3
Westwood Holdings Group
Texas
$79M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M
5
RP
5
Reinhart Partners
Wisconsin
$67.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$84.8M
2
WA
2
Wasatch Advisors
Utah
$60.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
126
LPL Financial
California
$2.1M +$774K +24,564 +58%
AHIA
127
Andrew Hill Investment Advisors
Florida
$2.07M +$2.07M +65,669 New
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$1.97M +$327K +10,368 +20%
IC
129
IEQ Capital
California
$1.93M -$1.65M -52,225 -46%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M -$151K -4,806 -7%
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$1.9M -$640K -20,317 -25%
YIH
132
Y-Intercept (HK)
Hong Kong
$1.89M +$1.89M +59,958 New
IG
133
ING Group
Netherlands
$1.89M +$1.89M +59,900 New
XWM
134
Xcel Wealth Management
Florida
$1.88M -$246K -7,804 -12%
CEI
135
Clark Estates Inc
New York
$1.87M – – –
BHCM
136
Brevan Howard Capital Management
Jersey
$1.85M +$1.85M +58,708 New
Franklin Resources
137
Franklin Resources
California
$1.84M +$823K +26,111 +81%
CG
138
Carmignac Gestion
France
$1.84M +$1.84M +58,227 New
Canada Life
139
Canada Life
Manitoba, Canada
$1.82M -$295K -9,359 -14%
SEI Investments
140
SEI Investments
Pennsylvania
$1.76M -$6.52M -206,761 -79%
CAM
141
Cresset Asset Management
Illinois
$1.76M +$1.48M +47,103 +543%
SIA
142
Sit Investment Associates
Minnesota
$1.75M – – –
Osaic Holdings
143
Osaic Holdings
Arizona
$1.71M -$293K -8,639 -15%
Amundi
144
Amundi
France
$1.7M -$1.09M -32,847 -39%
PA
145
Pinnacle Associates
New York
$1.69M +$107K +3,400 +7%
AAM
146
Azzad Asset Management
Virginia
$1.65M +$13.8K +439 +0.8%
WCM
147
Wedge Capital Management
North Carolina
$1.64M +$360K +11,418 +28%
AIP
148
Ameritas Investment Partners
Nebraska
$1.61M -$28.9K -918 -2%
HCM
149
Hilton Capital Management
New York
$1.6M +$1.6M +50,736 New
LRPA
150
L. Roy Papp & Associates
Arizona
$1.59M +$293K +9,304 +23%
4 5
6
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