Yeti Holdings
YETI
445 hedge funds and large institutions have $3.89B invested in Yeti Holdings in 2025 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 119 increasing their positions, 184 reducing their positions, and 38 closing their positions.
121% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 38
33% more capital invested
Capital invested by funds: $2.93B → $3.89B (+$954M)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more funds holding
Funds holding: 404 → 445 (+41)
4.15% more ownership
Funds ownership: 108.81% → 112.96% (+4.2%)
3% less call options, than puts
Call options by funds: $55.2M | Put options by funds: $57.2M
35% less repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$69.1M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$51.2M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$42.8M |
| 4 |
Morgan Stanley
New York
|
+$39.2M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$86.3M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$66.4M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
-$36.1M |
| 4 |
Squarepoint
New York
|
-$25.1M |
| 5 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$24.6M |
YETI Hedge Fund Activity: Q4 2025 in Review
445 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q4 2025, worth a combined $3.89B — up 33% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new YETI positions and 38 closed out — a net gain of 46 holders — while 119 added to existing stakes and 184 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $69.1M. The largest seller was Macquarie Group, exiting entirely with an estimated $86.3M sold.
- 445 institutional investors held Yeti Holdings (YETI) as of Q4 2025, up from 404 in Q3 2025.
- Funds reported $3.89B of Yeti Holdings stock for Q4 2025, up 33% quarter-over-quarter.
- 84 funds opened new Yeti Holdings positions in Q4 2025 and 38 closed out, a net change of +46 holders.
- The largest Yeti Holdings buyer in Q4 2025 was Citadel Advisors, an estimated $69.1M added.
- The largest Yeti Holdings seller in Q4 2025 was Macquarie Group, an estimated $86.3M sold.
Based on aggregated 13F filings for Q4 2025.