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Yeti Holdings

412 hedge funds and large institutions have $3.01B invested in Yeti Holdings in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$424M)

68% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $92.6M

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29.3M
Puts
$92.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
126
B. Metzler seel. Sohn & Co
Germany
$2.05M
CC
127
Centiva Capital
New York
$1.99M
Osaic Holdings
128
Osaic Holdings
Arizona
$1.96M
CEI
129
Clark Estates Inc
New York
$1.96M
BCC
130
Bridge City Capital
Oregon
$1.95M
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$1.85M
CGH
132
Crossmark Global Holdings
Texas
$1.84M
SIA
133
Sit Investment Associates
Minnesota
$1.84M
Millennium Management
134
Millennium Management
New York
$1.81M
KOCAA
135
Knights of Columbus Asset Advisors
Connecticut
$1.8M
VRS
136
Virginia Retirement Systems
Virginia
$1.8M
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$1.73M
AIP
138
Ameritas Investment Partners
Nebraska
$1.72M
AAM
139
Azzad Asset Management
Virginia
$1.72M
ICP
140
Ilex Capital Partners
United Kingdom
$1.67M
PA
141
Pinnacle Associates
New York
$1.66M
BA
142
Bridgewater Associates
Connecticut
$1.66M
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$1.64M
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.63M
CCG
145
Chatham Capital Group
Georgia
$1.62M
TI
146
Tidal Investments
Wisconsin
$1.6M
MIM
147
MetLife Investment Management
New Jersey
$1.6M
Barclays
148
Barclays
United Kingdom
$1.58M
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$1.57M
Marshall Wace
150
Marshall Wace
United Kingdom
$1.55M