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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 16 tracked institutions holding YETI, 9 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +2.9pt. It's a gauge of who owns the name, not just how many.
Among the 16 tracked institutional investors we monitor, YETI (YETI HLDGS INC) is held with a combined value of $1.59B across 32,858,889 shares. The largest holder is BlackRock, Inc. with a position worth $357.73M. 3 funds opened new positions in the most recent quarter. 5 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$1.59B
Total Shares Held
32,858,889
Institutional Holders
16
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $357.73M | 0.01% | +0.9% |
| 2 | VANGUARD GROUP INC | $343.74M | 0.00% | -4.0% |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | $209.69M | 0.04% | -11.3% |
| 4 | FMR LLC | $197.98M | 0.01% | +59.8% |
| 5 | BAILLIE GIFFORD & CO | $178.47M | 0.16% | -2.6% |
| 6 | STATE STREET CORP | $118.07M | 0.00% | -0.3% |
| 7 | CITADEL ADVISORS LLC | $64.93M | 0.04% | -31.9% |
| 8 | Gotham Asset Management, LLC | $52.59M | 0.12% | +25.6% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $29.07M | 0.01% | -10.9% |
| 10 | Point72 Asset Management, L.P. | $23.13M | 0.04% | New |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Sep 29, 2026 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of YETI with a position worth $357.73M, representing 0.01% of their portfolio. In total, 16 institutional investors hold YETI with a combined value of $1.59B.
In the most recent quarter, 3 funds opened a new position in YETI. Additionally, 5 increased their holdings and 8 reduced their positions.
Institutional investors hold $1.59B worth of YETI stock across 16 positions. The largest institutional holder is BlackRock, Inc. with $357.73M in holdings.
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.
Get notified when hedge funds change their YETI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-13 |
| 5.3% | 2026-08-06 |
SEC Schedule 13D (activist) and 13G (passive) filings for YETI. Filed when an investor acquires 5%+ ownership.
Last Close
$43.07
2026-10-16
YTD
-3.9%
53% of 52-week range
