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Yeti Holdings

393 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

6.88% more ownership

Funds ownership: 101.9%108.78% (+6.9%)

0% less funds holding

Funds holding: 394393 (-1)

12% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 142

Holders
393
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51.4M
Puts
$36.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PEAK6
176
PEAK6
Illinois
$867K
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$857K
SSA
178
Schonfeld Strategic Advisors
New York
$857K
YCM
179
Yousif Capital Management
Michigan
$848K
NEI
180
Northwest & Ethical Investments
Ontario, Canada
$843K
UOC
181
UBS O'Connor
Illinois
$830K
ASRS
182
Arizona State Retirement System
Arizona
$813K
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$803K
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$798K
GRQ
185
Gardner Russo & Quinn
Pennsylvania
$796K
OAM
186
Oppenheimer Asset Management
New York
$790K
BMSSC
187
B. Metzler seel. Sohn & Co
Germany
$772K
Mackenzie Financial
188
Mackenzie Financial
Ontario, Canada
$763K
JIR
189
James Investment Research
Ohio
$761K
SC
190
Syon Capital
California
$755K
AI
191
Atom Investors
Texas
$753K
LSERS
192
Louisiana State Employees Retirement System
Louisiana
$750K
Point72 Asset Management
193
Point72 Asset Management
Connecticut
$749K
PMAM
194
Picton Mahoney Asset Management
Ontario, Canada
$749K
LAM
195
LECAP Asset Management
United Kingdom
$744K
EMPI
196
Elo Mutual Pension Insurance
Finland
$738K
AWA
197
Aaron Wealth Advisors
Illinois
$735K
KK
198
KLP Kapitalforvaltning
Norway
$720K
AAP
199
Arax Advisory Partners
Colorado
$717K
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
$717K