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Yeti Holdings

404 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $36.4M

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $2.65B → $2.93B (+$281M)

7.25% more ownership

Funds ownership: 101.56%108.81% (+7.3%)

2% more funds holding

Funds holding: 397404 (+7)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
404
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
125
Reduced
145
Closed
61
Calls
$51.4M
Puts
$36.4M
Net Calls
+$15M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CPCM
151
Cardinal Point Capital Management
Ontario, Canada
$1.38M +$445K +12,730 +44%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$1.31M +$353K +10,094 +34%
PP
153
PDT Partners
New York
$1.27M -$349K -9,988 -21%
IC
154
IEQ Capital
California
$1.25M -$823K -23,544 -39%
MOACM
155
Mutual of America Capital Management
New York
$1.24M -$128K -3,673 -9%
PFSRSONJ
156
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.24M +$191K +5,454 +17%
CG
157
Carmignac Gestion
France
$1.24M -$731K -20,924 -36%
AB
158
Amalgamated Bank
New York
$1.23M -$26K -744 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$1.23M -$50.6K -1,448 -4%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$1.14M +$142K +4,075 +13%
EF
161
Empirical Finance
Pennsylvania
$1.1M +$6.64K +190 +0.6%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$1.09M -$8.13M -232,508 -88%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$1.08M -$38K -1,088 -3%
CCMINC
164
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.08M +$1.13M +32,462 New
CM
165
CastleKnight Management
New York
$1.05M +$1.11M +31,700 New
Comerica Bank
166
Comerica Bank
Texas
$1.04M -$81.7K -2,339 -7%
State of Wisconsin Investment Board
167
State of Wisconsin Investment Board
Wisconsin
$1.03M -$629K -17,993 -37%
JF
168
Jump Financial
Illinois
$1.02M +$1.07M +30,729 New
MML Investors Services
169
MML Investors Services
Massachusetts
$1M -$1.35M -38,610 -56%
BHCM
170
Brevan Howard Capital Management
Jersey
$996K -$1M -28,679 -49%
AG
171
AIA Group
Hong Kong
$978K -$92.7K -2,654 -8%
ET
172
Equitable Trust
Tennessee
$965K +$267K +7,637 +36%
Citigroup
173
Citigroup
New York
$953K +$296K +8,479 +42%
IEFM
174
IQ EQ Fund Management
Ireland
$926K -$52.4K -1,500 -5%
DB
175
Danske Bank
Denmark
$907K -$381K -10,911 -29%