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Yeti Holdings

398 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 146 reducing their positions, and 61 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: $ → $

6.89% more ownership

Funds ownership: 101.95%108.84% (+6.9%)

1% more funds holding

Funds holding: 396398 (+2)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 146

Holders
398
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
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$868K
PEAK6
177
PEAK6
Illinois
$867K
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$857K
SSA
179
Schonfeld Strategic Advisors
New York
$857K
YCM
180
Yousif Capital Management
Michigan
$848K
NEI
181
Northwest & Ethical Investments
Ontario, Canada
$843K
UOC
182
UBS O'Connor
Illinois
$830K
ASRS
183
Arizona State Retirement System
Arizona
$813K
Handelsbanken Fonder
184
Handelsbanken Fonder
Sweden
$803K
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$798K
GRQ
186
Gardner Russo & Quinn
Pennsylvania
$796K
OAM
187
Oppenheimer Asset Management
New York
$790K
BMSSC
188
B. Metzler seel. Sohn & Co
Germany
$772K
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$763K
JIR
190
James Investment Research
Ohio
$761K
SC
191
Syon Capital
California
$755K
AI
192
Atom Investors
Texas
$753K
LSERS
193
Louisiana State Employees Retirement System
Louisiana
$750K
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$749K
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
$749K
LAM
196
LECAP Asset Management
United Kingdom
$744K
EMPI
197
Elo Mutual Pension Insurance
Finland
$738K
AWA
198
Aaron Wealth Advisors
Illinois
$735K
KK
199
KLP Kapitalforvaltning
Norway
$720K
AAP
200
Arax Advisory Partners
Colorado
$717K