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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
CPCM
151
Cardinal Point Capital Management
Ontario, Canada
$1.38M
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.31M
PP
153
PDT Partners
New York
$1.27M
IC
154
IEQ Capital
California
$1.25M
MOACM
155
Mutual of America Capital Management
New York
$1.24M
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.24M
CG
157
Carmignac Gestion
France
$1.24M
AB
158
Amalgamated Bank
New York
$1.23M
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$1.23M
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.14M
EF
161
Empirical Finance
Pennsylvania
$1.1M
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$1.09M
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.08M
CCMINC
164
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.08M
CM
165
CastleKnight Management
New York
$1.05M
Comerica Bank
166
Comerica Bank
Texas
$1.04M
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$1.03M
JF
168
Jump Financial
Illinois
$1.02M
MML Investors Services
169
MML Investors Services
Massachusetts
$1M
BHCM
170
Brevan Howard Capital Management
Jersey
$996K
ET
171
Equitable Trust
Tennessee
$965K
Citigroup
172
Citigroup
New York
$953K
IEFM
173
IQ EQ Fund Management
Ireland
$926K
DB
174
Danske Bank
Denmark
$907K
Voloridge Investment Management
175
Voloridge Investment Management
Florida
$868K