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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
GRQ
176
Gardner Russo & Quinn
Pennsylvania
$1.08M
Franklin Resources
177
Franklin Resources
California
$1.07M
Comerica Bank
178
Comerica Bank
Texas
$1.06M
Cerity Partners
179
Cerity Partners
New York
$1.04M
Ensign Peak Advisors
180
Ensign Peak Advisors
Utah
$1.02M
PFSRSONJ
181
Police & Firemen's Retirement System of New Jersey
New Jersey
$996K
Toronto Dominion Bank
182
Toronto Dominion Bank
Ontario, Canada
$965K
SO
183
STRS Ohio
Ohio
$964K
YCM
184
Yousif Capital Management
Michigan
$960K
CPCM
185
Cardinal Point Capital Management
Ontario, Canada
$954K
Thrivent Financial for Lutherans
186
Thrivent Financial for Lutherans
Minnesota
$927K
IEFM
187
IQ EQ Fund Management
Ireland
$926K
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$919K
Cetera Investment Advisers
189
Cetera Investment Advisers
Illinois
$917K
BC
190
Bayforest Capital
United Kingdom
$908K
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
$861K
SPA
192
Sherbrooke Park Advisers
New York
$848K
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$844K
CL
194
Choreo LLC
Illinois
$836K
TGM
195
Tenzing Global Management
California
$828K
HF
196
HRT Financial
New York
$813K
ASRS
197
Arizona State Retirement System
Arizona
$805K
OTL
198
Oak Thistle LLC
New York
$793K
LSERS
199
Louisiana State Employees Retirement System
Louisiana
$788K
Citigroup
200
Citigroup
New York
$787K