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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
5.28%
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
1
Fidelity Investments
Massachusetts
$57.3M
2
SCA
2
Southpoint Capital Advisors
New York
$47.3M
3
WHG
3
Westwood Holdings Group
Texas
$79M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M
5
RP
5
Reinhart Partners
Wisconsin
$67.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$84.8M
2
WA
2
Wasatch Advisors
Utah
$60.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Polymer Capital Management
New York
$947K +$947K +30,055 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$930K -$1.28M -40,722 -58%
IEFM
178
IQ EQ Fund Management
Ireland
$927K +$44.5K +1,413 +5%
CPCM
179
Cardinal Point Capital Management
Ontario, Canada
$908K – – –
YCM
180
Yousif Capital Management
Michigan
$881K -$33.7K -1,070 -4%
OCM
181
One Capital Management
California
$837K +$837K +26,551 New
BMSSC
182
B. Metzler seel. Sohn & Co
Germany
$827K -$1.13M -35,726 -58%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$817K -$56.1K -1,780 -6%
Wealth Enhancement Advisory Services
184
Wealth Enhancement Advisory Services
Minnesota
$811K -$1.66M -50,679 -67%
Wolverine Trading
185
Wolverine Trading
Illinois
$791K +$428K +13,992 +118%
BP
186
Baypointe Partners
Connecticut
$788K +$788K +25,000 New
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$763K -$56.8K -1,800 -7%
ASRS
188
Arizona State Retirement System
Arizona
$762K -$5.2K -165 -0.7%
GRQ
189
Gardner Russo & Quinn
Pennsylvania
$756K -$268K -8,500 -26%
VI
190
Versor Investments
New York
$753K +$535K +16,977 +246%
NEI
191
Northwest & Ethical Investments
Ontario, Canada
$747K – – –
VA
192
Vident Advisory
Georgia
$737K +$523K +16,583 +244%
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$734K -$15.8K -500 -2%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$705K – – –
XT
195
XTX Topco
Cayman Islands
$701K +$701K +22,230 New
PHK
196
Point72 Hong Kong
Hong Kong
$689K +$689K +21,845 New
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K – – –
ET
198
Equitable Trust
Tennessee
$676K +$277K +8,794 +69%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$672K +$111K +3,524 +20%
IA
200
Inspire Advisors
Idaho
$672K +$73.9K +2,343 +12%
6 7
8
9 10