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Yeti Holdings

412 hedge funds and large institutions have $3.01B invested in Yeti Holdings in 2025 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 148 increasing their positions, 127 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $3.43B → $3.01B (-$424M)

68% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $92.6M

Holders
412
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
$29.3M
Puts
$92.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$786K
NEI
202
Northwest & Ethical Investments
Ontario, Canada
$785K
UBP
203
Union Bancaire Privee
Switzerland
$773K
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$740K
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$712K
Mariner
206
Mariner
Kansas
$703K
CG
207
Caprock Group
Idaho
$701K
OF
208
Optimize Financial
California
$691K
ERSOT
209
Employees Retirement System of Texas
Texas
$676K
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K
SOMRS
211
State of Michigan Retirement System
Michigan
$664K
Holocene Advisors
212
Holocene Advisors
New York
$647K
MAM
213
Mystic Asset Management
Rhode Island
$638K
HSBC Holdings
214
HSBC Holdings
United Kingdom
$638K
IA
215
Inspire Advisors
Idaho
$628K
Natixis Advisors
216
Natixis Advisors
Massachusetts
$625K
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$624K
VOYA Investment Management
218
VOYA Investment Management
Georgia
$608K
KK
219
KLP Kapitalforvaltning
Norway
$596K
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$589K
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$583K
SLI
222
Sumitomo Life Insurance
Japan
$583K
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$583K
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$573K
Aviva
225
Aviva
United Kingdom
$572K