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

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$84.8M
2
WA
Wasatch Advisors
Utah
$60.4M
3
Capital Research Global Investors
Capital Research Global Investors
California
$0
4
GCM
Gates Capital Management
New York
$0
5
Capital World Investors
Capital World Investors
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
151
Level Four Advisory Services
Texas
$1.59M +$333K +10,577 +27%
STA
152
Summit Trail Advisors
New York
$1.58M +$506K +16,062 +47%
State of Wisconsin Investment Board
153
State of Wisconsin Investment Board
Wisconsin
$1.55M +$307K +9,724 +25%
PP
154
PDT Partners
New York
$1.52M +$1.27M +40,408 +508%
NAAA
155
New Age Alpha Advisors
New York
$1.52M +$1.46M +46,415 +2,547%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51M +$1.51M +47,894 New
CC
157
Centiva Capital
New York
$1.41M -$483K -15,311 -25%
MOACM
158
Mutual of America Capital Management
New York
$1.3M -$77.9K -2,472 -6%
Barclays
159
Barclays
United Kingdom
$1.28M -$226K -7,182 -15%
Truist Financial
160
Truist Financial
North Carolina
$1.24M -$69.8K -2,216 -5%
SPA
161
Sherbrooke Park Advisers
New York
$1.22M +$409K +12,975 +51%
Treasurer of the State of North Carolina
162
Treasurer of the State of North Carolina
North Carolina
$1.22M -$13.6K -431 -1%
AB
163
Amalgamated Bank
New York
$1.19M -$58.5K -1,857 -5%
ICM
164
Ionic Capital Management
New York
$1.18M +$1.18M +37,500 New
VRS
165
Virginia Retirement Systems
Virginia
$1.14M -$577K -18,300 -34%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$1.06M +$314K +9,974 +42%
Comerica Bank
167
Comerica Bank
Texas
$1.06M +$48.8K +1,548 +5%
EF
168
Empirical Finance
Pennsylvania
$1.04M +$1.04M +33,090 New
AG
169
AIA Group
Hong Kong
$1.01M -$382K -12,122 -27%
CM
170
Caption Management
Oklahoma
$1.01M +$1.01M +32,100 New
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$165K -5,231 -14%
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.01M +$57.1K +1,811 +6%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$974K -$172K -5,466 -15%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$970K -$3.15K -100 -0.3%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$955K -$603K -19,137 -39%
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