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Yeti Holdings

413 hedge funds and large institutions have $3B invested in Yeti Holdings in 2025 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 150 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: 22 (0)

13% less capital invested

Capital invested by funds: $3.43B → $3B (-$433M)

68% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $92.6M

Holders
413
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
176
$1.08M
177
$1.07M
178
$1.06M
179
$1.04M
180
$1.02M
181
$996K
182
$965K
183
$964K
184
$960K
185
$954K
186
$927K
187
$926K
188
$919K
189
$917K
190
$908K
191
$861K
192
$848K
193
$844K
194
$836K
195
$828K
196
$813K
197
$805K
198
$793K
199
$788K
200
$787K