Yeti Holdings
YETI
YETI
415 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, 149 increasing their positions, 129 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: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $3.43B → $3.01B (-$422M)
68% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $92.6M
Holders
415
Holding in Top 10
2
Calls
$29.3M
Puts
$92.6M
Top Buyers
| 1 | +$51.1M | |
| 2 | +$42.3M | |
| 3 | +$35.2M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.4M |
| 5 |
QCM
Quantinno Capital Management
New York
|
+$15.4M |
Top Sellers
| 1 | -$39.7M | |
| 2 | -$28.2M | |
| 3 | -$19.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$15.9M |