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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
Holders
412
Holders Change
+10
Holders Change %
+2.49%
% of All Funds
5.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
80
Increased
148
Reduced
127
Closed
64
Calls
$29.3M
Puts
$92.6M
Net Calls
-$63.3M
Net Calls Change
-$27.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$288M -$3.5M -105,613 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M -$1.32M -39,753 -0.5%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$239M -$15.9M -479,809 -6%
WA
4
Wasatch Advisors
Utah
$192M +$8.57M +258,940 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M +$3.56M +107,643 +3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$86.9M -$2.04M -61,728 -2%
State Street
7
State Street
Massachusetts
$86.4M +$1.13M +34,187 +1%
GCM
8
Gates Capital Management
New York
$76.7M -$39.7M -1,198,540 -34%
American Century Companies
9
American Century Companies
Missouri
$71.2M +$23.4M +706,601 +49%
Capital World Investors
10
Capital World Investors
California
$65.6M
VBA
11
Van Berkom & Associates
Quebec, Canada
$60.2M -$1.06M -31,967 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$55.5M +$5.85M +176,633 +12%
EC
13
Engaged Capital
California
$51.1M +$51.1M +1,543,518 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$49.5M +$2.31M +69,714 +5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$47.8M +$42.3M +1,280,622 +781%
Macquarie Group
16
Macquarie Group
Australia
$43.7M +$738K +22,284 +2%
CAM
17
Congress Asset Management
Massachusetts
$40.3M +$2.88M +86,906 +8%
WHG
18
Westwood Holdings Group
Texas
$39.5M +$7.6M +229,709 +24%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$36.2M +$9.59M +289,708 +36%
Brown Advisory
20
Brown Advisory
Maryland
$35.7M +$866K +26,156 +2%
RP
21
Reinhart Partners
Wisconsin
$35.2M +$35.2M +1,062,746 New
Northern Trust
22
Northern Trust
Illinois
$32.4M -$827K -24,993 -2%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$29.4M +$10.6M +319,070 +56%
Invesco
24
Invesco
Georgia
$29.1M +$908K +27,427 +3%
RA
25
Royce & Associates
New York
$28.4M +$5.95M +179,776 +27%