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Yeti Holdings

404 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

41% more call options, than puts

Call options by funds: $51.4M | Put options by funds: $36.4M

23% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 61

11% more capital invested

Capital invested by funds: $2.65B → $2.93B (+$281M)

7.25% more ownership

Funds ownership: 101.56%108.81% (+7.3%)

2% more funds holding

Funds holding: 397404 (+7)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
404
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
125
Reduced
145
Closed
61
Calls
$51.4M
Puts
$36.4M
Net Calls
+$15M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$868K -$7.66M -219,145 -89%
PEAK6
177
PEAK6
Illinois
$867K -$2.23M -63,750 -71%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$857K +$157K +4,505 +21%
SSA
179
Schonfeld Strategic Advisors
New York
$857K +$902K +25,816 New
YCM
180
Yousif Capital Management
Michigan
$848K -$83.1K -2,377 -9%
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$843K +$59.4K +1,699 +7%
UOC
182
UBS O'Connor
Illinois
$830K +$874K +25,000 New
ASRS
183
Arizona State Retirement System
Arizona
$813K +$12.1K +346 +1%
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$803K
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$798K +$59.7K +1,707 +8%
GRQ
186
Gardner Russo & Quinn
Pennsylvania
$796K
OAM
187
Oppenheimer Asset Management
New York
$790K +$492K +14,076 +144%
BMSSC
188
B. Metzler seel. Sohn & Co
Germany
$772K -$103K -2,957 -11%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$763K +$120K +3,421 +17%
JIR
190
James Investment Research
Ohio
$761K +$332K +9,500 +71%
SC
191
Syon Capital
California
$755K +$367K +10,498 +86%
AI
192
Atom Investors
Texas
$753K +$793K +22,694 New
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$750K -$24.5K -700 -3%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$749K -$5.72M -163,596 -88%
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$749K +$788K +22,547 New
LAM
196
LECAP Asset Management
United Kingdom
$744K +$784K +22,427 New
EMPI
197
Elo Mutual Pension Insurance
Finland
$738K +$777K +22,229 New
AWA
198
Aaron Wealth Advisors
Illinois
$735K +$427K +12,219 +123%
KK
199
KLP Kapitalforvaltning
Norway
$720K +$69.9K +2,000 +10%
AAP
200
Arax Advisory Partners
Colorado
$717K +$721K +20,634 +2,099%