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Yeti Holdings

393 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 58 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: $ → $

6.88% more ownership

Funds ownership: 101.9%108.78% (+6.9%)

0% less funds holding

Funds holding: 394393 (-1)

12% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 142

Holders
393
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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$2.01M
Canada Life
127
Canada Life
Manitoba, Canada
$1.97M
CEI
128
Clark Estates Inc
New York
$1.96M
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M
Franklin Resources
130
Franklin Resources
California
$1.95M
Millennium Management
131
Millennium Management
New York
$1.91M
BAM
132
Blueshift Asset Management
New Jersey
$1.87M
SIA
133
Sit Investment Associates
Minnesota
$1.84M
VRS
134
Virginia Retirement Systems
Virginia
$1.82M
Amundi
135
Amundi
France
$1.76M
LRPA
136
L. Roy Papp & Associates
Arizona
$1.75M
PF
137
Prosperitas Financial
California
$1.74M
CM
138
Caption Management
Oklahoma
$1.72M
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.7M
CG
140
Caprock Group
Idaho
$1.68M
ICM
141
Ionic Capital Management
New York
$1.64M
PA
142
Pinnacle Associates
New York
$1.61M
WCM
143
Wedge Capital Management
North Carolina
$1.6M
AIP
144
Ameritas Investment Partners
Nebraska
$1.59M
NAAA
145
New Age Alpha Advisors
New York
$1.57M
Corient Private Wealth
146
Corient Private Wealth
Florida
$1.56M
XWM
147
Xcel Wealth Management
Florida
$1.56M
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$1.55M
OCM
149
One Capital Management
California
$1.5M
Stifel Financial
150
Stifel Financial
Missouri
$1.47M