YETI Holdings, Inc. (YETI) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

81,429,000Shares Outstanding

88,385,440Shares held by institutions

$3,531,440,255Value of institutional holdings

108.54%Institutional ownership %

6.38%Shares Changed QoQ

431No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

YETI Holdings, Inc. (NYSE:YETI) has 431 institutional investors that have filed 13F reports for the period ending December 2025.

These investors collectively held 107.7% of YETI Holdings's outstanding shares in December 2025, down from 110.4% in September 2025.
Their total shares held in YETI increased 5.93% from the prior quarter, while the number of investors in YETI Holdings increased 8.02% year over year.
Among the 431 funds, 199 bought more YETI Holdings shares, 178 sold down, and 54 held their ground.
The aggregate institutional position in YETI Holdings amounted to 87.66Mn shares as of December 2025, up by 4.9Mn shares quarter on quarter, and down 4.62Mn shares year over year.
As of December 31, 2025, VANGUARD GROUP INC held the largest stake in YETI Holdings with 7.78Mn shares, accounting for 9.56% of total shares outstanding.
The largest buyers of YETI Holdings for the quarter ending December 2025 were CITADEL ADVISORS LLC (1.8Mn), BAILLIE GIFFORD & CO (1.33Mn), NOMURA ASSET MANAGEMENT INTERNATIONAL INC. (1.23Mn), ALLIANCEBERNSTEIN L.P. (1.11Mn), Morgan Stanley (1.02Mn).
Top sellers of YETI stock for the quarter ending December 2025 included Bank Of America Corp /De/ (833.49K), Jpmorgan Chase & Co (729.17K), Squarepoint Ops LLC (652.1K), DISCIPLINED GROWTH INVESTORS INC /MN (640.07K), VICTORY CAPITAL MANAGEMENT INC (580.64K).
Business Quant data shows the 10 biggest positions in YETI Holdings as of December 2025 are held by VANGUARD GROUP INC (7.78Mn), BlackRock, Inc. (7.01Mn), WELLINGTON MANAGEMENT GROUP LLP (5.39Mn), BAILLIE GIFFORD & CO (3.95Mn), REINHART PARTNERS, LLC. (3.04Mn), State Street Corp (2.34Mn), AMERICAN CENTURY COMPANIES INC (2.33Mn), FMR LLC (2.14Mn), Engaged Capital LLC (2.03Mn), CITADEL ADVISORS LLC (1.98Mn).

432 Institutional Holders

88,385,440 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	7,782,233	-320,701	-3.96%	$343,741,231.00
BlackRock, Inc.	31 Dec, 2025	7,006,271	-240,602	-3.32%	$309,466,980.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	5,386,954	-191,375	-3.43%	$237,941,758.00
BAILLIE GIFFORD & CO	31 Dec, 2025	3,945,196	1,330,278	50.87%	$174,259,308.00
REINHART PARTNERS, LLC.	31 Dec, 2025	3,035,561	373,641	14.04%	$134,081,237.00
State Street Corp	31 Dec, 2025	2,339,665	-101,165	-4.14%	$103,343,003.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	2,327,980	346,027	17.46%	$102,826,876.00
FMR LLC	31 Dec, 2025	2,140,176	-263,416	-10.96%	$94,531,578.00
Engaged Capital LLC	31 Dec, 2025	2,032,695	-136,856	-6.31%	$89,784,138.00
CITADEL ADVISORS LLC	31 Dec, 2025	1,981,817	1,795,617	964.35%	$87,536,857.00
Morgan Stanley	31 Dec, 2025	1,884,361	1,017,947	117.49%	$83,232,298.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	1,816,824	-30,201	-1.64%	$80,249,334.00
UBS Group AG	31 Dec, 2025	1,646,768	207,246	14.40%	$72,737,742.00
Westwood Holdings Group Inc	31 Dec, 2025	1,631,549	-576,570	-26.11%	$72,065,519.00
Van Berkom & Associates Inc.	31 Dec, 2025	1,620,914	-91,446	-5.34%	$71,596.00
Goldman Sachs Group Inc	31 Dec, 2025	1,435,298	882,183	159.49%	$63,397,068.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,412,157	-34,141	-2.36%	$62,387,207.00
LOOMIS SAYLES & CO L P	31 Dec, 2025	1,409,040	179,275	14.58%	$62,237,297.00
CONGRESS ASSET MANAGEMENT CO	31 Dec, 2025	1,293,164	59,474	4.82%	$57,119,054.00
Quantinno Capital Management LP	31 Dec, 2025	1,281,983	-89,698	-6.54%	$56,625,189.00

1 - 20 of 432

Research Tools