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Yeti Holdings

394 hedge funds and large institutions have $2.66B invested in Yeti Holdings in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 148 increasing their positions, 128 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $3.01B → $2.66B (-$346M)

13% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $66.1M

14% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 86

Holders
394
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
$57.5M
Puts
$66.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$955K
PCM
177
Polymer Capital Management
New York
$947K
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$930K
IEFM
179
IQ EQ Fund Management
Ireland
$927K
CPCM
180
Cardinal Point Capital Management
Ontario, Canada
$908K
YCM
181
Yousif Capital Management
Michigan
$881K
OCM
182
One Capital Management
California
$837K
BMSSC
183
B. Metzler seel. Sohn & Co
Germany
$827K
Cetera Investment Advisers
184
Cetera Investment Advisers
Illinois
$817K
Wealth Enhancement Advisory Services
185
Wealth Enhancement Advisory Services
Minnesota
$811K
Wolverine Trading
186
Wolverine Trading
Illinois
$791K
BP
187
Baypointe Partners
Connecticut
$788K
Handelsbanken Fonder
188
Handelsbanken Fonder
Sweden
$763K
ASRS
189
Arizona State Retirement System
Arizona
$762K
GRQ
190
Gardner Russo & Quinn
Pennsylvania
$756K
VI
191
Versor Investments
New York
$753K
NEI
192
Northwest & Ethical Investments
Ontario, Canada
$747K
VA
193
Vident Advisory
Georgia
$737K
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$734K
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$705K
XT
196
XTX Topco
Cayman Islands
$701K
PHK
197
Point72 Hong Kong
Hong Kong
$689K
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$678K
ET
199
Equitable Trust
Tennessee
$676K
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$672K