Yeti Holdings
YETI
434 hedge funds and large institutions have $3.22B invested in Yeti Holdings in 2026 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 181 increasing their positions, 123 reducing their positions, and 66 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 123
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3.16% more ownership
Funds ownership: 112.96% → 116.12% (+3.2%)
8% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 66
2% less funds holding
Funds holding: 445 → 434 (-11)
17% less capital invested
Capital invested by funds: $3.89B → $3.22B (-$661M)
68% less call options, than puts
Call options by funds: $8.98M | Put options by funds: $28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$51.8M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$32.5M |
| 3 |
QCM
Quantinno Capital Management
New York
|
+$25.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$36M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.1M |
| 3 |
SG Americas Securities
New York
|
-$26.6M |
| 4 |
Morgan Stanley
New York
|
-$25.1M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
-$13.9M |
YETI Hedge Fund Activity: Q1 2026 in Review
434 of the 8,177 institutional investors tracked by Wall St. Rank reported a position in Yeti Holdings (YETI) for Q1 2026, worth a combined $3.22B — down 17% from $3.89B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of YETI and 61 opened new positions — a net loss of 5 holders — while 123 trimmed existing stakes and 181 added.
The largest buyer was BNP Paribas Asset Management, adding an estimated $51.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $36M sold.
- 434 institutional investors held Yeti Holdings (YETI) as of Q1 2026, down from 445 in Q4 2025.
- Funds reported $3.22B of Yeti Holdings stock for Q1 2026, down 17% quarter-over-quarter.
- 61 funds opened new Yeti Holdings positions in Q1 2026 and 66 closed out, a net change of -5 holders.
- The largest Yeti Holdings buyer in Q1 2026 was BNP Paribas Asset Management, an estimated $51.8M added.
- The largest Yeti Holdings seller in Q1 2026 was Wasatch Advisors, an estimated $36M sold.
Based on aggregated 13F filings for Q1 2026.