Yeti Holdings
YETI
456 hedge funds and large institutions have $4.2B invested in Yeti Holdings in 2026 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 139 increasing their positions, 168 reducing their positions, and 53 closing their positions.
63% more call options, than puts
Call options by funds: $19M | Put options by funds: $11.7M
58% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 53
30% more capital invested
Capital invested by funds: $3.22B → $4.2B (+$971M)
5% more funds holding
Funds holding: 434 → 456 (+22)
3.78% less ownership
Funds ownership: 116.12% → 112.34% (-3.8%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.2M |
| 3 |
QCM
Quantinno Capital Management
New York
|
+$19.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$19.1M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$60.5M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$33.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$26.7M |
| 4 |
EC
Engaged Capital
Newport Beach,
California
|
-$25.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.4M |
YETI Hedge Fund Activity: Q2 2026 in Review
456 institutional investors reported a position in Yeti Holdings (YETI) for Q2 2026, worth a combined $4.2B — up 30% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new YETI positions and 53 closed out — a net gain of 31 holders — while 139 added to existing stakes and 168 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.9M. The largest seller was Congress Asset Management, cutting an estimated $60.5M.
- 456 institutional investors held Yeti Holdings (YETI) as of Q2 2026, up from 434 in Q1 2026.
- Funds reported $4.2B of Yeti Holdings stock for Q2 2026, up 30% quarter-over-quarter.
- 84 funds opened new Yeti Holdings positions in Q2 2026 and 53 closed out, a net change of +31 holders.
- The largest Yeti Holdings buyer in Q2 2026 was Fidelity Investments, an estimated $64.9M added.
- The largest Yeti Holdings seller in Q2 2026 was Congress Asset Management, an estimated $60.5M sold.
Based on aggregated 13F filings for Q2 2026.