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Yeti Holdings

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 397404 (+7)

14% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 145

Holders
404
Holders Change
+7
Holders Change %
+1.76%
% of All Funds
5.3%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
75
Increased
125
Reduced
145
Closed
61
Calls
$51.4M
Puts
$36.4M
Net Calls
+$15M
Net Calls Change
+$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M -$3.8M -108,860 -1%
BlackRock
2
BlackRock
New York
$240M -$3.88M -110,975 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$185M +$24.4M +696,983 +14%
RP
4
Reinhart Partners
Wisconsin
$88.3M +$18.1M +519,102 +24%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$86.8M -$2.65M -75,815 -3%
Macquarie Group
6
Macquarie Group
Australia
$86.3M +$46.8M +1,339,442 +101%
State Street
7
State Street
Massachusetts
$81M -$1.71M -48,952 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79.8M +$20.5M +586,206 +32%
WHG
9
Westwood Holdings Group
Texas
$73.3M -$10.5M -299,802 -12%
EC
10
Engaged Capital
California
$72M +$246K +7,033 +0.3%
SCA
11
Southpoint Capital Advisors
New York
$66.4M +$17.5M +500,000 +33%
American Century Companies
12
American Century Companies
Missouri
$65.8M +$19.1M +547,098 +38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$61.3M +$1.46M +41,766 +2%
VBA
14
Van Berkom & Associates
Quebec, Canada
$56.8M -$3.18M -90,962 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$48M +$375K +10,735 +0.7%
UBS Group
16
UBS Group
Switzerland
$47.8M +$41.2M +1,179,281 +453%
QCM
17
Quantinno Capital Management
New York
$45.5M +$16.7M +478,360 +54%
CAM
18
Congress Asset Management
Massachusetts
$40.9M -$131K -3,735 -0.3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$40.8M +$30.6M +875,099 +247%
WA
20
Wasatch Advisors
Utah
$40.5M -$24.4M -698,067 -36%
CCPM
21
Cooper Creek Partners Management
New York
$36.1M +$38.1M +1,089,523 New
Brown Advisory
22
Brown Advisory
Maryland
$32.7M -$1.01M -29,019 -3%
RA
23
Royce & Associates
New York
$31.5M +$409K +11,690 +1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.8M +$2.03M +57,984 +7%
Morgan Stanley
25
Morgan Stanley
New York
$28.7M -$3.83M -109,472 -11%