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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
OAM
151
Oppenheimer Asset Management
New York
$1.53M
Universal-Beteiligungs- und Servicegesellschaft
152
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.49M
SG Americas Securities
153
SG Americas Securities
New York
$1.47M
AG
154
AIA Group
Hong Kong
$1.46M
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$1.45M
MOACM
156
Mutual of America Capital Management
New York
$1.45M
LPL Financial
157
LPL Financial
California
$1.39M
Truist Financial
158
Truist Financial
North Carolina
$1.37M
LRPA
159
L. Roy Papp & Associates
Arizona
$1.36M
QT
160
Quantbot Technologies
New York
$1.35M
ACM
161
Aquatic Capital Management
Illinois
$1.35M
AG
162
Algert Global
California
$1.34M
WCM
163
Wedge Capital Management
North Carolina
$1.34M
FFL
164
Future Fund LLC
Illinois
$1.33M
Corient Private Wealth
165
Corient Private Wealth
Florida
$1.32M
AB
166
Amalgamated Bank
New York
$1.32M
LFAS
167
Level Four Advisory Services
Texas
$1.31M
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.3M
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$1.29M
CIC
170
Chase Investment Counsel
Virginia
$1.26M
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$1.24M
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$1.2M
JF
173
Jump Financial
Illinois
$1.19M
STA
174
Summit Trail Advisors
New York
$1.13M
GCM
175
Greenland Capital Management
New York
$1.11M