YETI·98585X104·US·equity·Consumer Cyclical - Leisure-13D/G
YETI (YETI HLDGS INC COM) is held by 190 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($343.7M), BlackRock, Inc. ($309.5M), WELLINGTON MANAGEMENT GROUP LLP ($237.9M). Net institutional sentiment: Mixed.
Fund | Action | Shares | Value | Weight | Est. P&L | Conviction |
|---|---|---|---|---|---|---|
Decreased | 7.8M(-4.0%) | $343.7M | 0.0% | +7.48% | 0 | |
Decreased | 7M(-3.3%) | $309.5M | 0.0% | +12.47% | 0 | |
Decreased | 5.4M(-3.4%) | $237.9M | 0.0% | +15.44% | 0 | |
Increased | 3.9M(+50.9%) | $174.3M | 0.1% | -4.76% | 51 | |
Decreased | 2.3M(-4.1%) | $103.3M | 0.0% | -14.38% | 0 | |
Increased | 2.3M(+17.5%) | $102.8M | 0.1% | +13.61% | 35 | |
Decreased | 2.1M(-11.0%) | $94.5M | 0.0% | +37.04% | 0 | |
Increased | 2M(+964.4%) | $87.5M | 0.0% | +0.25% | 48 | |
Increased | 1.9M(+117.5%) | $83.2M | 0.0% | +6.13% | 48 | |
Decreased | 1.8M(-1.6%) | $80.2M | 0.0% | +13.32% | 0 | |
Increased | 1.6M(+14.4%) | $72.7M | 0.0% | +21.25% | 34 | |
Decreased | 1.6M(-26.1%) | $72.1M | 0.6% | +28.16% | 0 | |
Decreased | 1.4M(-2.4%) | $62.4M | 0.0% | +1.90% | 0 | |
Increased | 1.4M(+14.6%) | $62.2M | 0.1% | +20.85% | 34 | |
Increased | 1.3M(+4.8%) | $57.1M | 0.4% | +7.40% | 37 | |
Decreased | 1.3M(-6.5%) | $56.6M | 0.1% | +28.17% | 0 | |
Increased | 1.3M(+44.2%) | $55.3M | 0.0% | -8.32% | 40 | |
New | 1.2M | $54.4M | 0.1% | -1.92% | 41 | |
Increased | 1.2M(+1101.4%) | $53.7M | 0.0% | -2.76% | 47 | |
New | 1M | $44.7M | 0.3% | -1.92% | 48 | |
Decreased | 814,213(-33.2%) | $36M | 0.2% | +1.20% | 0 | |
Decreased | 811,368(-2.4%) | $35.8M | 0.0% | -14.42% | 0 | |
Increased | 769,238(+16.1%) | $34M | 0.1% | +26.59% | 40 | |
Decreased | 731,148(-5.2%) | $32.3M | 0.0% | +0.77% | 0 | |
Decreased | 727,195(-8.2%) | $32.1M | 0.0% | +3.00% | 0 | |
Increased | 717,649(+29.8%) | $31.7M | 0.0% | +12.15% | 36 | |
Decreased | 643,826(-12.8%) | $28.4M | 0.0% | +17.19% | 0 | |
Unchanged | 641,400 | $28.3M | 0.0% | -7.29% | 0 | |
Decreased | 618,615(-3.0%) | $27.3M | 0.0% | +27.62% | 0 | |
Decreased | 612,596(-35.5%) | $27.1M | 0.3% | +20.35% | 0 | |
Decreased | 604,273(-9.4%) | $26.7M | 0.0% | +18.87% | 0 | |
Decreased | 585,389(-40.5%) | $25.9M | 0.0% | +12.87% | 0 | |
Increased | 517,910(+2.5%) | $22.9M | 0.1% | +6.99% | 35 | |
Decreased | 513,652(-8.2%) | $22.7M | 0.1% | +36.33% | 0 | |
Decreased | 506,776(-2.5%) | $22.4M | 0.0% | +15.02% | 0 | |
Decreased | 485,183(-0.2%) | $21.4M | 0.0% | +13.94% | 0 | |
Decreased | 470,108(-0.2%) | $20.8M | 0.2% | +42.07% | 0 | |
Decreased | 459,820(-9.4%) | $20.3M | 0.1% | +42.07% | 0 | |
Decreased | 442,521(-21.5%) | $19.6M | 0.0% | +9.34% | 0 | |
Decreased | 437,563(-2.2%) | $19.3M | 0.0% | +31.11% | 0 | |
Decreased | 392,870(-1.2%) | $17.4M | 0.1% | -7.69% | 0 | |
New | 385,661 | $17M | 0.1% | -1.92% | 47 | |
Increased | 351,928(+13.3%) | $15.5M | 0.0% | +18.66% | 32 | |
Increased | 341,000(+1.9%) | $15.1M | 0.0% | +19.84% | 29 | |
Decreased | 333,025(-43.3%) | $14.7M | 0.0% | +32.74% | 0 | |
Increased | 316,272(+37.4%) | $14M | 0.0% | +11.13% | 37 | |
Decreased | 309,244(-14.4%) | $13.7M | 0.1% | +17.09% | 0 | |
Decreased | 284,362(-18.0%) | $12.6M | 0.0% | +6.91% | 0 | |
Increased | 272,188(+275.3%) | $12M | 0.0% | +2.02% | 45 | |
Decreased | 261,023(-12.7%) | $11.5M | 0.0% | +2.88% | 0 | |
Decreased | 234,883(-5.9%) | $10.4M | 0.0% | +4.20% | 0 | |
Increased | 233,899(+47.7%) | $10.3M | 0.0% | +18.44% | 38 | |
Decreased | 231,418(-71.5%) | $10.2M | 0.0% | +20.45% | 0 | |
Decreased | 216,399(-19.4%) | $9.6M | 0.0% | +15.68% | 0 | |
Decreased | 207,098(-5.1%) | $9.1M | 0.0% | +3.74% | 0 | |
Increased | 189,920(+0.3%) | $8.4M | 0.0% | +27.24% | 27 | |
Increased | 189,489(+739.1%) | $8.4M | 0.0% | +1.84% | 44 | |
Decreased | 179,242(-11.5%) | $7.9M | 0.0% | +18.32% | 0 | |
Increased | 176,443(+28.6%) | $7.8M | 0.0% | +26.89% | 34 | |
Increased | 170,636(+58.3%) | $7.5M | 0.0% | -11.67% | 39 | |
Decreased | 167,543(-7.0%) | $7.4M | 0.0% | +13.38% | 0 | |
Decreased | 167,493(-7.2%) | $7.4M | 0.0% | -2.47% | 0 | |
Increased | 165,938(+5.8%) | $7.3M | 0.0% | +17.28% | 29 | |
Decreased | 160,200(-0.3%) | $7.1M | 0.0% | +9.74% | 0 | |
New | 154,163 | $6.8M | 0.0% | -1.92% | 38 | |
Increased | 144,730(+403.9%) | $6.4M | 0.0% | +1.76% | 44 | |
Increased | 142,443(+444.6%) | $6.3M | 0.0% | +3.99% | 44 | |
Increased | 136,269(+8.8%) | $6M | 0.0% | +9.39% | 30 | |
Decreased | 134,500(-5.5%) | $5.9M | 0.0% | +15.69% | 0 | |
Decreased | 134,054(-38.6%) | $5.9M | 0.0% | +16.46% | 0 | |
Decreased | 131,939(-2.6%) | $5.8M | 0.0% | +0.84% | 0 | |
Increased | 131,860(+1154.6%) | $5.8M | 0.0% | -0.09% | 44 | |
Decreased | 125,580(-39.6%) | $5.5M | 0.0% | +18.62% | 0 | |
Decreased | 124,433(-5.0%) | $5.5M | 0.0% | -9.11% | 0 | |
Increased | 123,803(+212.7%) | $5.5M | 0.0% | +2.47% | 44 | |
Increased | 120,330(+18.9%) | $5.3M | 0.0% | +2.54% | 32 | |
Increased | 118,122(+357.6%) | $5.2M | 0.0% | +3.27% | 44 | |
Increased | 109,725(+66.7%) | $4.8M | 0.0% | +4.46% | 40 | |
Increased | 109,092(+0.0%) | $4.8M | 0.0% | -9.27% | 27 | |
New | 106,000 | $4.7M | 0.0% | -1.92% | 37 | |
Decreased | 102,662(-41.6%) | $4.5M | 0.0% | +26.17% | 0 | |
Decreased | 99,233(-2.4%) | $4.4M | 0.0% | +25.07% | 0 | |
Increased | 98,839(+28.2%) | $4.4M | 0.0% | +19.58% | 33 | |
New | 98,445 | $4.3M | 0.0% | -1.92% | 37 | |
Unchanged | 87,338 | $3.9M | 0.0% | -42.32% | 0 | |
Decreased | 82,230(-53.9%) | $3.6M | 0.0% | +28.68% | 0 | |
Decreased | 77,999(-0.2%) | $3.4M | 0.0% | +4.32% | 0 | |
New | 75,900 | $3.4M | 0.0% | -1.92% | 37 | |
Decreased | 74,754(-23.3%) | $3.3M | 0.0% | +34.04% | 0 | |
Increased | 38,006(+240.7%) | $3.2M | 0.0% | +3.30% | 43 | |
New | 69,305 | $3.1M | 0.0% | -1.92% | 37 | |
Increased | 63,734(+8.5%) | $2.8M | 0.0% | +21.21% | 29 | |
Increased | 63,555(+10.7%) | $2.8M | 0.0% | +29.98% | 29 | |
Increased | 61,564(+1.5%) | $2.7M | 0.0% | -9.76% | 27 | |
Decreased | 59,418(-5.2%) | $2.6M | 0.0% | +5.93% | 0 | |
Decreased | 56,435(-92.0%) | $2.5M | 0.0% | +37.35% | 0 | |
New | 56,156 | $2.5M | 0.1% | -1.92% | 36 | |
Decreased | 54,609(-0.4%) | $2.4M | 0.0% | +26.96% | 0 | |
Decreased | 54,380(-7.5%) | $2.4M | 0.0% | -30.44% | 0 | |
New | 53,461 | $2.4M | 0.0% | -1.92% | 36 | |
Decreased | 50,118(-2.0%) | $2.2M | 0.0% | +41.04% | 0 | |
Increased | 48,997(+61.9%) | $2.2M | 0.0% | +10.02% | 38 | |
Decreased | 48,893(-37.5%) | $2.2M | 0.0% | +36.31% | 0 | |
Increased | 48,733(+221.3%) | $2.2M | 0.0% | +5.64% | 42 | |
Decreased | 47,315(-8.5%) | $2.1M | 0.0% | +36.12% | 0 | |
Increased | 46,157(+4.3%) | $2M | 0.0% | +10.85% | 27 | |
Increased | 44,861(+30.5%) | $2M | 0.0% | +15.05% | 33 | |
Increased | 43,015(+443.2%) | $1.9M | 0.0% | +2.42% | 42 | |
New | 42,784 | $1.9M | 0.0% | -1.92% | 36 | |
Decreased | 41,023(-11.9%) | $1.9M | 0.0% | +3.03% | 0 | |
Increased | 41,679(+34.1%) | $1.8M | 0.0% | -16.82% | 33 | |
Decreased | 41,600(-73.9%) | $1.8M | 0.0% | +41.06% | 0 | |
New | 39,300 | $1.7M | 0.0% | -1.92% | 36 | |
Increased | 38,876(+94.7%) | $1.7M | 0.0% | +6.22% | 41 | |
Increased | 51,247(+8.8%) | $1.7M | 0.0% | +9.05% | 28 | |
Increased | 35,486(+37.4%) | $1.6M | 0.0% | +14.53% | 34 | |
Decreased | 32,701(-12.4%) | $1.4M | 0.0% | +15.62% | 0 | |
Decreased | 32,382(-13.7%) | $1.4M | 0.0% | -36.42% | 0 | |
Decreased | 28,850(-7.9%) | $1.3M | 0.0% | -15.66% | 0 | |
Decreased | 24,163(-5.5%) | $1.2M | 0.0% | -46.07% | 0 | |
Increased | 24,929(+3.6%) | $1.1M | 0.0% | +3.77% | 26 | |
Unchanged | 24,000 | $1.1M | 0.0% | +31.34% | 0 | |
Decreased | 22,456(-8.4%) | $991,882 | 0.0% | +25.41% | 0 | |
Increased | 20,422(+8.4%) | $974,538 | 0.0% | +27.99% | 27 | |
Decreased | 20,601(-72.4%) | $923,749 | 0.0% | -1.46% | 0 | |
Increased | 20,066(+6.2%) | $886,176 | 0.0% | +18.57% | 26 | |
Decreased | 19,471(-6.6%) | $860,034 | 0.0% | -7.78% | 0 | |
Decreased | 19,312(-17.1%) | $853,011 | 0.0% | -8.59% | 0 | |
Decreased | 18,946(-1.4%) | $836,848 | 0.0% | +9.18% | 0 | |
Decreased | 18,670(-37.8%) | $824,654 | 0.0% | +42.07% | 0 | |
Decreased | 18,347(-5.2%) | $810,387 | 0.0% | -40.09% | 0 | |
Decreased | 17,600(-18.9%) | $777,392 | 0.0% | +15.61% | 0 | |
Increased | 16,984(+2.2%) | $751,155 | 0.0% | +39.96% | 25 | |
Decreased | 16,280(-0.3%) | $719,087 | 0.0% | +27.37% | 0 | |
Increased | 15,439(+40.0%) | $681,941 | 0.0% | +25.94% | 33 | |
Increased | 13,029(+41.0%) | $575,491 | 0.0% | +24.50% | 32 | |
Decreased | 11,993(-11.3%) | $529,731 | 0.0% | +14.47% | 0 | |
Decreased | 11,681(-46.0%) | $515,950 | 0.0% | +9.21% | 0 | |
New | 11,469 | $506,586 | 0.0% | -1.92% | 33 | |
Increased | 10,895(+7.3%) | $481,232 | 0.0% | +4.32% | 26 | |
Decreased | 10,848(-9.7%) | $479,156 | 0.0% | -3.91% | 0 | |
Decreased | 10,676(-67.7%) | $471,558 | 0.0% | +18.55% | 0 | |
Decreased | 10,053(-80.4%) | $444,041 | 0.0% | +12.74% | 0 | |
Decreased | 9,772(-96.2%) | $431,629 | 0.0% | +31.41% | 0 | |
Decreased | 9,441(-96.4%) | $417,009 | 0.0% | +42.07% | 0 | |
Unchanged | 9,158 | $404,509 | 0.0% | +27.37% | 0 | |
New | 9,035 | $399,076 | 0.0% | -1.92% | 33 | |
New | 8,810 | $389,138 | 0.0% | -1.92% | 33 | |
New | 8,452 | $373,325 | 0.0% | -1.92% | 33 | |
Decreased | 7,962(-17.2%) | $351,682 | 0.0% | -41.64% | 0 | |
Increased | 7,777(+5.3%) | $343,510 | 0.0% | +0.40% | 25 | |
Decreased | 7,642(-1.7%) | $337,547 | 0.0% | +2.99% | 0 | |
Unchanged | 7,433 | $328,316 | 0.0% | +11.69% | 0 | |
Increased | 6,461(+2.9%) | $285,382 | 0.0% | +27.56% | 24 | |
Decreased | 6,286(-3.3%) | $277,653 | 0.0% | +42.07% | 0 | |
Increased | 6,150(+39.3%) | $271,645 | 0.0% | +17.48% | 31 | |
Decreased | 5,984(-12.6%) | $264,313 | 0.0% | -12.11% | 0 | |
Decreased | 5,873(-69.0%) | $259,410 | 0.0% | -8.82% | 0 | |
Increased | 5,692(+3097.8%) | $251,416 | 0.0% | -1.61% | 37 | |
Increased | 5,670(+6.0%) | $250,446 | 0.0% | -32.20% | 25 | |
New | 5,645 | $249,339 | 0.0% | -1.92% | 32 | |
New | 5,387 | $237,944 | 0.0% | -1.92% | 32 | |
New | 5,278 | $233,129 | 0.0% | -1.92% | 32 | |
Decreased | 5,029(-12.5%) | $222,131 | 0.0% | +7.19% | 0 | |
Decreased | 4,990(-52.9%) | $220,408 | 0.0% | +17.24% | 0 | |
New | 4,967 | $219,392 | 0.0% | -1.92% | 32 | |
Decreased | 4,873(-28.2%) | $215,260 | 0.0% | -1.67% | 0 | |
New | 4,724 | $208,674 | 0.0% | -1.92% | 32 | |
Decreased | 2,085(-19.3%) | $92,094 | 0.0% | +8.55% | 0 | |
Decreased | 1,545(-4.1%) | $68,243 | 0.0% | +27.37% | 0 | |
Decreased | 877(-1.0%) | $38,737 | 0.0% | +9.68% | 0 | |
Decreased | 686(-3.0%) | $30,301 | 0.0% | -16.83% | 0 | |
Increased | 415(+224.2%) | $18,331 | 0.0% | +5.57% | 20 | |
Decreased | 412(-21.8%) | $18,198 | 0.0% | +27.37% | 0 | |
Unchanged | 410 | $18,110 | 0.0% | +42.07% | 0 | |
Decreased | 338(-12.7%) | $14,930 | 0.0% | +19.86% | 0 | |
New | 295 | $10,116 | 0.0% | -1.92% | 26 | |
Increased | 227,690(+164.0%) | $10,057 | 0.0% | +7.44% | 28 | |
Decreased | 113(-94.4%) | $4,991 | 0.0% | +10.83% | 0 | |
New | 101 | $4,461 | 0.0% | -1.92% | 22 | |
Decreased | 100(-99.6%) | $4,417 | 0.0% | +31.34% | 0 | |
Decreased | 68,547(-3.6%) | $3,028 | 0.0% | +7.69% | 0 | |
Unchanged | 63 | $2,825 | 0.0% | -9.87% | 0 | |
Unchanged | 40 | $1,767 | 0.0% | -16.58% | 0 | |
Increased | 40(+1233.3%) | $1,764 | 0.0% | -0.20% | 12 | |
Increased | 18(+260.0%) | $795 | 0.0% | +0.37% | 12 | |
Decreased | 6(-99.9%) | $265 | 0.0% | +27.37% | 0 | |
New | 4,975 | $220 | 0.0% | -1.92% | 15 | |
Decreased | 1(-93.3%) | $44 | 0.0% | +39.67% | 0 | |
Exited | 0(-100.0%) | $348,689 | 0.0% | +33.68% | 0 | |
Exited | 0(-100.0%) | $713,370 | 0.0% | +8.92% | 0 | |
Exited | 0(-100.0%) | $440,033 | 0.0% | +29.87% | 0 | |
Exited | 0(-100.0%) | $510,408 | 0.0% | +29.87% | 0 | |
Exited | 0(-100.0%) | $86.3M | 0.0% | +14.34% | 0 | |
Exited | 0(-100.0%) | $650,527 | 0.0% | +41.49% | 0 | |
Exited | 0(-100.0%) | $9,291 | 0.0% | +29.87% | 0 | |
Exited | 0(-100.0%) | $1.2M | 0.0% | +31.03% | 0 | |
Exited | 0(-100.0%) | $762,510 | 0.0% | +20.51% | 0 | |
Exited | 0(-100.0%) | $749 | 0.0% | +29.87% | 0 | |
Exited | 0(-100.0%) | $330,142 | 0.0% | -9.18% | 0 | |
Exited | 0(-100.0%) | $867,292 | 0.0% | +26.52% | 0 |
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer