Yeti Holdings
YETI
YETI
442 hedge funds and large institutions have $3.89B invested in Yeti Holdings in 2025 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 120 increasing their positions, 183 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4.2% more ownership
Funds ownership: 108.8% → 113% (+4.2%)
3% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $57.2M
34% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 183
Holders
442
Holding in Top 10
5
Calls
$55.2M
Puts
$57.2M
Top Buyers
| 1 | +$69.1M | |
| 2 | +$51.2M | |
| 3 | +$42.8M | |
| 4 |
Morgan Stanley
New York
|
+$39.2M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$38.9M |
Top Sellers
| 1 | -$86.3M | |
| 2 | -$66.4M | |
| 3 | -$36.1M | |
| 4 |
Squarepoint
New York
|
-$25.1M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$24.6M |
