YETI HLDGS INC (YETI): Institutional Ownership

Hedge funds and institutional managers reporting a position in YETI · Consumer Discretionary. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
22
13F filers
Aggregate Value
$319.0M
Across holders
Last Price
$51.21
2026-06-26
Sector
Consumer Discretionary
GICS
Holder activity12 new3 added7 reduced
Institutional Holders of YETI
22 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager2.21M$81.0M25.4%0.1%Reduced$-2.6MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.92M$70.4M22.1%0.0%Added+$66.9MQ1 2026
Engaged Capital LLC
CIK 0001559771
Hedge Fund1.78M$65.3M20.5%21.5%Reduced$-9.1MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund845K$30.9M9.7%0.1%Added+$2.8MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund575K$23.8M7.4%0.1%NewQ4 2022
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund452K$14.3M4.5%0.0%NewQ2 2025
First Eagle Investment Management, LLC
CIK 0001325447
Institutional Manager135K$5.9M1.9%0.0%NewQ4 2025
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund132K$5.8M1.8%0.0%NewQ4 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund118K$5.2M1.6%0.0%NewQ4 2025
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund121K$3.8M1.2%0.1%NewQ2 2025
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund86K$3.1M1.0%0.0%Added+$1.6MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund69K$3.1M1.0%0.0%NewQ4 2025
Man Group plc
CIK 0001637460
Hedge Fund60K$2.2M0.7%0.0%Reduced$-10.0MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager42K$1.6M0.5%0.0%Reduced$-283KQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund19K$826K0.3%0.0%NewQ4 2025
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund15K$540K0.2%0.0%NewQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund9K$405K0.1%0.0%NewQ4 2025
Verition Fund Management LLC
CIK 0001454027
Hedge Fund6K$269K0.1%0.0%NewQ4 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund7K$264K0.1%0.0%NewQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund6K$212K0.1%0.0%Reduced$-471KQ1 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$81.0M· 25.4% of total· 0.1% port· 2.21M sh· $-2.6M QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$70.4M· 22.1% of total· 0.0% port· 1.92M sh· +$66.9M QoQ· Q1 2026
Engaged Capital LLCReduced
Hedge Fund
$65.3M· 20.5% of total· 21.5% port· 1.78M sh· $-9.1M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$30.9M· 9.7% of total· 0.1% port· 845K sh· +$2.8M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$23.8M· 7.4% of total· 0.1% port· 575K sh· QoQ· Q4 2022
Qube Research & Technologies LtdNew
Hedge Fund
$14.3M· 4.5% of total· 0.0% port· 452K sh· QoQ· Q2 2025
First Eagle Investment Management, LLCNew
Institutional Manager
$5.9M· 1.9% of total· 0.0% port· 135K sh· QoQ· Q4 2025
ExodusPoint Capital Management, LPNew
Hedge Fund
$5.8M· 1.8% of total· 0.0% port· 132K sh· QoQ· Q4 2025
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$5.2M· 1.6% of total· 0.0% port· 118K sh· QoQ· Q4 2025
MAVERICK CAPITAL LTDNew
Hedge Fund
$3.8M· 1.2% of total· 0.1% port· 121K sh· QoQ· Q2 2025
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$3.1M· 1.0% of total· 0.0% port· 86K sh· +$1.6M QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$3.1M· 1.0% of total· 0.0% port· 69K sh· QoQ· Q4 2025
Man Group plcReduced
Hedge Fund
$2.2M· 0.7% of total· 0.0% port· 60K sh· $-10.0M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$1.6M· 0.5% of total· 0.0% port· 42K sh· $-283K QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALNew
Hedge Fund
$826K· 0.3% of total· 0.0% port· 19K sh· QoQ· Q4 2025
MARSHALL WACE, LLPNew
Hedge Fund
$540K· 0.2% of total· 0.0% port· 15K sh· QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCNew
Hedge Fund
$405K· 0.1% of total· 0.0% port· 9K sh· QoQ· Q4 2025
Verition Fund Management LLCNew
Hedge Fund
$269K· 0.1% of total· 0.0% port· 6K sh· QoQ· Q4 2025
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$264K· 0.1% of total· 0.0% port· 7K sh· QoQ· Q1 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$212K· 0.1% of total· 0.0% port· 6K sh· $-471K QoQ· Q1 2026
Walleye Capital LLCReduced
Hedge Fund
$114K· 0.0% of total· 0.0% port· 3K sh· $-625K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$3K· 0.0% of total· 0.0% port· 73 sh· $-276K QoQ· Q1 2026
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YETI Institutional & Hedge Fund Ownership | HedgeFundIntel