Yeti Holdings
YETI
404 hedge funds and large institutions have $2.93B invested in Yeti Holdings in 2025 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 61 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
41% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $36.4M
23% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 61
11% more capital invested
Capital invested by funds: $2.65B → $2.93B (+$281M)
7.25% more ownership
Funds ownership: 101.56% → 108.81% (+7.3%)
2% more funds holding
Funds holding: 397 → 404 (+7)
14% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$46.8M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$41.2M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$38.1M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$30.6M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$24.4M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$19M |
| 3 |
Jane Street
New York
|
-$14.4M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$14.3M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$10.5M |
YETI Hedge Fund Activity: Q3 2025 in Review
404 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q3 2025, worth a combined $2.93B — up 11% from $2.65B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new YETI positions and 61 closed out — a net gain of 14 holders — while 125 added to existing stakes and 145 trimmed.
The largest buyer was Macquarie Group, adding an estimated $46.8M. The largest seller was Wasatch Advisors, cutting an estimated $24.4M.
- 404 institutional investors held Yeti Holdings (YETI) as of Q3 2025, up from 397 in Q2 2025.
- Funds reported $2.93B of Yeti Holdings stock for Q3 2025, up 11% quarter-over-quarter.
- 75 funds opened new Yeti Holdings positions in Q3 2025 and 61 closed out, a net change of +14 holders.
- The largest Yeti Holdings buyer in Q3 2025 was Macquarie Group, an estimated $46.8M added.
- The largest Yeti Holdings seller in Q3 2025 was Wasatch Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q3 2025.