Who Owns YETI Holdings, Inc. (YETI)?Hedge Fund & Institutional Holders

$36.92+0.43 (+1.18%)Consumer CyclicalNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

Infinity%

QoQ Change in Holders

+8 / -3

Price History

$26.94$32.90$38.86$44.81$50.77Sep 24Jun 25Mar 26

YETI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BAILLIE GIFFORD & CONew Position+3.9M+$174.3B
REINHART PARTNERS, LLC.New Position+3.0M+$134.1B
CITADEL ADVISORS LLCIncreased+1.8M+$80.8B
ALLIANCEBERNSTEIN L.P.Increased+1.1M+$49.6B
Clark Capital Management Group, Inc.New Position+1.0M+$44.0B
AMERICAN CENTURY COMPANIES INCIncreased+346K+$36.2B
UBS Group AGIncreased+207K+$25.0B
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/New Position+518K+$22.9B
FEDERATED HERMES, INC.New Position+485K+$21.0B
LOOMIS SAYLES & CO L PIncreased+179K+$20.2B
WCM INVESTMENT MANAGEMENT, LLCNew Position+443K+$19.6B
Retirement Systems of AlabamaNew Position+393K+$17.4B
CONGRESS ASSET MANAGEMENT COIncreased+59K+$16.2B
GOLDMAN SACHS GROUP INCIncreased+165K+$12.6B
GLENMEDE TRUST CO NANew Position+309K+$12.0B

YETI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
MACQUARIE GROUP LTDClosed Position-2.7M-$86.3B
Southpoint Capital Advisors LPClosed Position-2.0M-$66.4B
Quantinno Capital Management LPDecreased-90K-$45.5B
Squarepoint Ops LLCDecreased-652K-$23.5B
DISCIPLINED GROWTH INVESTORS INC /MNDecreased-640K-$19.8B
VICTORY CAPITAL MANAGEMENT INCDecreased-581K-$16.9B
Glenmede Investment Management, LPClosed Position-339K-$11.2B
Pacer Advisors, Inc.Decreased-254K-$8.7B
Empowered Funds, LLCDecreased-246K-$8.5B
BROWN ADVISORY INCDecreased-399K-$7.7B
Verition Fund Management LLCDecreased-73K-$5.8B
NFJ INVESTMENT GROUP, LLCDecreased-166K-$5.8B
Man Group plcDecreased-254K-$5.5B
WASATCH ADVISORS LPDecreased-405K-$4.5B
ROYCE & ASSOCIATES LPDecreased-337K-$4.4B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1WELLINGTON MANAGEMENT GROUP LLP4,441,128$196.0B34.35%Share
2REINHART PARTNERS, LLC.3,035,561$134.1B4.02%Share
3AMERICAN CENTURY COMPANIES INC2,327,980$102.0B51.27%Share
4BAILLIE GIFFORD & CO2,285,804$101.0B83.90%Share
5FMR LLC2,137,627$94.0B4.79%Share
6CITADEL ADVISORS LLC1,815,407$80.0B12.01%Share
7DIMENSIONAL FUND ADVISORS LP1,671,376$73.0B15.31%Share
8WESTWOOD HOLDINGS GROUP INC1,631,549$72.1B585.92%Share
9UBS Group AG1,607,847$71.0B11.52%Share
10CONGRESS ASSET MANAGEMENT CO1,293,164$57.1B402.02%Share
11BAILLIE GIFFORD & CO1,218,731$53.8B44.73%Share
12ALLIANCEBERNSTEIN L.P.1,214,928$53.0B16.74%Share
13LOOMIS SAYLES & CO L P1,175,424$51.0B61.48%Share
14Clark Capital Management Group, Inc.1,011,236$44.0B270.35%Share
15WASATCH ADVISORS LP814,213$36.0B213.68%Share
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC811,368$35.0B5.44%Share
17Gotham Asset Management, LLC769,238$33.0B120.50%Share
18Invesco Ltd.645,440$28.5B4.37%Share
19ROYCE & ASSOCIATES LP612,596$27.1B274.37%Share
20AQR CAPITAL MANAGEMENT LLC606,465$26.0B13.64%Share
21BROWN ADVISORY INC576,455$25.0B34.88%Share
22FORT WASHINGTON INVESTMENT ADVISORS INC /OH/517,910$22.9B121.82%Share
23MetLife Investment Management, LLC513,652$22.0B106.44%Share
24NORTHERN TRUST CORP517,659$22.0B2.80%Share
25FEDERATED HERMES, INC.476,700$21.0B35.08%Share
26JUPITER ASSET MANAGEMENT LTD470,108$20.8B166.21%Share
27WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC459,820$20.3B56.65%Share
28JPMORGAN CHASE & CO468,587$20.0B1.26%Share
29WCM INVESTMENT MANAGEMENT, LLC442,521$19.6B40.37%Share
30WELLINGTON MANAGEMENT GROUP LLP419,494$18.0B3.15%Share
31Retirement Systems of Alabama392,870$17.4B56.34%Share
32GOLDMAN SACHS GROUP INC399,513$17.0B2.10%Share
33AMERIPRISE FINANCIAL INC389,592$17.0B3.84%Share
34CANADA PENSION PLAN INVESTMENT BOARD341,000$15.0B10.03%Share
35BAILLIE GIFFORD & CO334,710$14.8B12.29%Share
36KENNEDY CAPITAL MANAGEMENT LLC323,627$14.3B0.30%Share
37PEAK6 LLC317,100$14.0B26.04%Put
38Man Group plc333,025$14.0B23.80%Share
39GOLDMAN SACHS GROUP INC318,136$14.0B1.73%Share
40One Fin Capital Management LP300,000$13.3B4.29%Share
41BANK OF AMERICA CORP /DE/311,242$13.0B0.95%Share
42JANUS HENDERSON GROUP PLC315,511$13.0B5.82%Share
43GLENMEDE TRUST CO NA293,514$12.0B56.87%Share
44BLAIR WILLIAM & CO/IL284,362$12.0B32.21%Share
45Chevy Chase Trust Holdings, LLC261,023$11.0B29.72%Share
46WELLINGTON MANAGEMENT GROUP LLP259,272$11.0B1.93%Share
47BARCLAYS PLC258,300$11.0B2.64%Share
48PEREGRINE CAPITAL MANAGEMENT LLC248,394$11.0B0.34%Share
49PUBLIC SECTOR PENSION INVESTMENT BOARD233,899$10.0B33.58%Share
50VICTORY CAPITAL MANAGEMENT INC231,418$10.0B5.64%Share

YETI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025437$2.2T+165
Q3 2025272$1.5T-62
Q2 2025334$1.4T-78
Q1 2025412$2.3T+34
Q4 2024378$9.4T+62
Q3 2024316$147.5T+22
Q2 2024294$153.5T+21
Q1 2024273$486.1T—

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As of Q4 2025, 50 institutional investors hold YETI (YETI Holdings, Inc.). The largest holder is WELLINGTON MANAGEMENT GROUP LLP with $196.0B in shares. This quarter, 8 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own YETI?

As of Q4 2025, 50 institutional investors report holding YETI (YETI Holdings, Inc.) in their 13F filings.

Who is the largest institutional holder of YETI?

The largest institutional holder of YETI is WELLINGTON MANAGEMENT GROUP LLP with $196.0B in shares.

Is institutional ownership of YETI increasing or decreasing?

This quarter, 8 institutions opened new positions in YETI and 3 closed their positions.