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Yeti Holdings
YETI

Overview Fund Activity

393 hedge funds and large institutions have $2.65B invested in Yeti Holdings in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 149 increasing their positions, 127 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
393
Holders Change
-19
Holders Change %
-4.61%
% of All Funds
5.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
74
Increased
149
Reduced
127
Closed
85
Calls
$57.5M
Puts
$66.1M
Net Calls
-$8.64M
Net Calls Change
+$54.7M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$57.3M
2
SCA
2
Southpoint Capital Advisors
New York
$47.3M
3
WHG
3
Westwood Holdings Group
Texas
$79M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$154M
5
RP
5
Reinhart Partners
Wisconsin
$67.5M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$84.8M
2
WA
2
Wasatch Advisors
Utah
$60.4M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
GCM
4
Gates Capital Management
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$10.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K +$31.6K +1,001 +5%
OF
202
Optimize Financial
California
$653K -$4.67K -148 -0.7%
ERSOT
203
Employees Retirement System of Texas
Texas
$643K – – –
Citigroup
204
Citigroup
New York
$638K -$111K -3,524 -15%
SOMRS
205
State of Michigan Retirement System
Michigan
$629K -$3.15K -100 -0.5%
BEI
206
Benjamin Edwards Inc
Missouri
$625K +$83.8K +2,658 +15%
KK
207
KLP Kapitalforvaltning
Norway
$621K +$53.6K +1,700 +9%
Mackenzie Financial
208
Mackenzie Financial
Ontario, Canada
$617K +$108K +3,425 +21%
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$615K -$225K -7,121 -27%
MAM
210
Mystic Asset Management
Rhode Island
$605K -$2.36K -75 -0.4%
SQA
211
Simon Quick Advisors
New Jersey
$596K +$254K +8,053 +74%
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$583K -$11.7K -370 -2%
EFS
213
Econ Financial Services
Pennsylvania
$573K +$573K +18,175 New
CL
214
Choreo LLC
Illinois
$555K -$240K -7,625 -30%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$555K – – –
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$533K -$12.6K -400 -2%
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
$517K +$170K +5,379 +49%
P
218
&Partners
Tennessee
$498K +$498K +15,820 New
BCM
219
Bayesian Capital Management
New York
$495K +$205K +6,500 +71%
ASN
220
Advisory Services Network
Georgia
$494K +$494K +13,445 New
CPIG
221
Chicago Partners Investment Group
Illinois
$492K +$492K +12,397 New
Aviva
222
Aviva
United Kingdom
$482K -$62.5K -1,983 -11%
PAS
223
Park Avenue Securities
New York
$481K +$481K +15,272 New
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$478K -$397K -12,582 -45%
MWM
225
Mission Wealth Management
California
$461K +$33.2K +1,052 +8%
7 8
9
10 11