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YETI Institutional Ownership & 13F Holders | SmartMoneyDB

YETIYETI HLDGS INC

COM · CUSIP 98585X104

Smart Money Ownership

Of the 13 tracked institutions holding YETI, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +2.8pt. It's a gauge of who owns the name, not just how many.

PRICE T ROWE ASSOCIATES INC /MD/

$2.7M

+2.7pt

YETI (YETI HLDGS INC) Institutional Ownership Summary

Among the 13 tracked institutional investors we monitor, YETI (YETI HLDGS INC) is held with a combined value of $1.23B across 31,967,928 shares. The largest holder is VANGUARD GROUP INC with a position worth $343.74M. 7 funds increased their holdings. 6 funds reduced their position.

Total Institutional Value

$1.23B

Total Shares Held

31,967,928

Institutional Holders

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

FMR LLC+17% shares~$13.2M BlackRock, Inc.+2% shares~$5.4M Gotham Asset Management, LLC+10% shares~$2.8M STATE STREET CORP+2% shares~$1.8M AQR CAPITAL MANAGEMENT LLC+8% shares~$1.7M

13F Institutional Holders

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WELLINGTON MANAGEMENT GROUP LLP

Gotham Asset Management, LLC

0.09% of book+9.8%

$30.92M

AQR CAPITAL MANAGEMENT LLC

0.01% of book+7.5%

$24.17M

RENAISSANCE TECHNOLOGIES LLC

0.00% of book+105.5%

$3.13M

#	Fund	Value↓	Shares	Portfolio %	Change
1	VANGUARD GROUP INC	$343.74M	7,782,233	0.00%	-4.0%
2	BlackRock, Inc.	$261.65M	7,150,759	0.00%	+2.1%
3	WELLINGTON MANAGEMENT GROUP LLP	$174.53M	4,769,942	0.03%	-11.5%
4	BAILLIE GIFFORD & CO	$135.22M	3,695,471	0.14%	-6.3%
5	FMR LLC	$91.45M	2,499,269	0.00%	+16.8%
6	STATE STREET CORP	$87.44M	2,389,689	0.00%	+2.1%
7	CITADEL ADVISORS LLC	$70.43M	1,924,748	0.05%	-2.9%
8	Gotham Asset Management, LLC	$30.92M	844,960	0.09%	+9.8%
9	AQR CAPITAL MANAGEMENT LLC	$24.17M	665,168	0.01%	+7.5%
10	RENAISSANCE TECHNOLOGIES LLC	$3.13M	85,500	0.00%	+105.5%

Frequently Asked Questions

Which institutional investors own the most YETI stock?

As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of YETI with a position worth $343.74M, representing 0.00% of their portfolio. In total, 13 institutional investors hold YETI with a combined value of $1.23B.

What percentage of YETI is owned by institutional investors?

Institutional investors hold $1.23B worth of YETI stock across 13 positions. The largest institutional holder is VANGUARD GROUP INC with $343.74M in holdings.

What is a 13F filing and why does it matter for YETI?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For YETI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track YETI institutional moves

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