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Yeti Holdings

394 hedge funds and large institutions have $2.66B invested in Yeti Holdings in 2025 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 148 increasing their positions, 128 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $3.01B → $2.66B (-$346M)

13% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $66.1M

14% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 86

Holders
394
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
$57.5M
Puts
$66.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
201
Inspire Advisors
Idaho
$672K
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$671K
OF
203
Optimize Financial
California
$653K
ERSOT
204
Employees Retirement System of Texas
Texas
$643K
Citigroup
205
Citigroup
New York
$638K
SOMRS
206
State of Michigan Retirement System
Michigan
$629K
BEI
207
Benjamin Edwards Inc
Missouri
$625K
KK
208
KLP Kapitalforvaltning
Norway
$621K
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$617K
Thrivent Financial for Lutherans
210
Thrivent Financial for Lutherans
Minnesota
$615K
MAM
211
Mystic Asset Management
Rhode Island
$605K
NMIMC
212
Northwestern Mutual Investment Management Company
Wisconsin
$583K
EFS
213
Econ Financial Services
Pennsylvania
$573K
CL
214
Choreo LLC
Illinois
$555K
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$555K
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$533K
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
$517K
P
218
&Partners
Tennessee
$498K
BCM
219
Bayesian Capital Management
New York
$495K
ASN
220
Advisory Services Network
Georgia
$494K
CPIG
221
Chicago Partners Investment Group
Illinois
$492K
Aviva
222
Aviva
United Kingdom
$482K
PAS
223
Park Avenue Securities
New York
$481K
D.E. Shaw & Co
224
D.E. Shaw & Co
New York
$478K
MWM
225
Mission Wealth Management
California
$461K