YETI icon

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
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$717K
IA
202
Inspire Advisors
Idaho
$714K
Skandinaviska Enskilda Banken (SEB)
203
Skandinaviska Enskilda Banken (SEB)
Sweden
$713K
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$692K
ERSOT
205
Employees Retirement System of Texas
Texas
$677K
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
$662K
LFAS
207
Level Four Advisory Services
Texas
$660K
VA
208
Vident Advisory
Georgia
$651K
CL
209
Choreo LLC
Illinois
$649K
SOMRS
210
State of Michigan Retirement System
Michigan
$642K
Truist Financial
211
Truist Financial
North Carolina
$638K
MAM
212
Mystic Asset Management
Rhode Island
$630K
Ensign Peak Advisors
213
Ensign Peak Advisors
Utah
$630K
BEI
214
Benjamin Edwards Inc
Missouri
$627K
Wealth Enhancement Advisory Services
215
Wealth Enhancement Advisory Services
Minnesota
$626K
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
$619K
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$601K
NMERB
218
New Mexico Educational Retirement Board
New Mexico
$584K
CPIG
219
Chicago Partners Investment Group
Illinois
$565K
P
220
&Partners
Tennessee
$551K
IP
221
Interval Partners
New York
$545K
SPA
222
Sherbrooke Park Advisers
New York
$545K
Mercer Global Advisors
223
Mercer Global Advisors
Colorado
$542K
OPERF
224
Oregon Public Employees Retirement Fund
Oregon
$541K
IC
225
Inscription Capital
Texas
$519K