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Yeti Holdings

393 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 125 increasing their positions, 142 reducing their positions, and 58 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: $ → $

6.88% more ownership

Funds ownership: 101.9%108.78% (+6.9%)

0% less funds holding

Funds holding: 394393 (-1)

12% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 142

Holders
393
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
IA
201
Inspire Advisors
Idaho
$714K
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$713K
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K
ERSOT
204
Employees Retirement System of Texas
Texas
$677K
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$662K
LFAS
206
Level Four Advisory Services
Texas
$660K
VA
207
Vident Advisory
Georgia
$651K
CL
208
Choreo LLC
Illinois
$649K
SOMRS
209
State of Michigan Retirement System
Michigan
$642K
Truist Financial
210
Truist Financial
North Carolina
$638K
MAM
211
Mystic Asset Management
Rhode Island
$630K
Ensign Peak Advisors
212
Ensign Peak Advisors
Utah
$630K
BEI
213
Benjamin Edwards Inc
Missouri
$627K
Wealth Enhancement Advisory Services
214
Wealth Enhancement Advisory Services
Minnesota
$626K
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$619K
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$601K
CPIG
217
Chicago Partners Investment Group
Illinois
$565K
P
218
&Partners
Tennessee
$551K
IP
219
Interval Partners
New York
$545K
SPA
220
Sherbrooke Park Advisers
New York
$545K
Mercer Global Advisors
221
Mercer Global Advisors
Colorado
$542K
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$541K
IC
223
Inscription Capital
Texas
$519K
ACM
224
Aquatic Capital Management
Illinois
$517K
Walleye Trading
225
Walleye Trading
New York
$510K