YETI Holdings, Inc.

YETI • NYSE

YETI Holdings, Inc. is a leisure company in the consumer cyclical sector on NYSE, led by Matthew J. Reintjes, with a market cap of $3.4B. As of Q3 2025, 109% of shares are held by 392 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.98%.

CEOMatthew J. Reintjes

Market Cap$3.4B

Leisure

Consumer Cyclical

Employees1.1K

Websiteyeti.com

Country

United States of America

Overview

Overview of institutional ownership in YETI as of Q3 2025 with a market cap of $2.7B

All Institutions

Institutions: 392
Value Held: $2.9B
Shares Held: 88.3M
Avg Position: $7.5M
Median Position: $727.5K

Hedge Funds

Hedge Funds: 40
Value Held: $356.8M
Shares Held: 10.8M
Avg Position: $8.9M
Median Position: $1.3M

Ownership Breakdown

Institutional (non-HF)

95.53%

$2.6B

Hedge Funds

13.24%

$356.8M

Retail & Other

Based on market cap of $2.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in YETI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$268.9M 0.00% of portfolio	9.98% 8.1M shares	Q4 2018 Held for 6y 11m	$6.69T
B BlackRock, Inc. Institution	-	$240.5M 0.00% of portfolio	8.92% 7.2M shares	Q4 2018 Held for 6y 11m	$5.67T
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$185.1M 0.03% of portfolio	6.87% 5.6M shares	Q2 2019 Held for 6y 5m	$571.21B
M MACQUARIE GROUP LTD Institution	-	$88.5M 0.11% of portfolio	3.29% 2.7M shares	Q4 2018 Held for 6y 11m	$82.9B
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	$88.3M 2.87% of portfolio	3.28% 2.7M shares	Q1 2025 Held for 8 months	$3.1B
B BAILLIE GIFFORD & CO Institution	-	$86.8M 0.06% of portfolio	3.22% 2.6M shares	Q2 2023 Held for 2y 5m	$134.80B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$81.0M 0.00% of portfolio	3.01% 2.4M shares	Q4 2018 Held for 6y 11m	$2.88T
FMR LLC Institution	-	$79.8M 0.00% of portfolio	2.96% 2.4M shares	Q4 2018 Held for 6y 11m	$1.92T
WESTWOOD HOLDINGS GROUP INC Institution	Brian O. Casey CEO	$73.3M 0.53% of portfolio	2.72% 2.2M shares	Q4 2024 Held for 11 months	$13.8B
E Engaged Capital LLC Hedge Fund•Activist	Glenn William Welling CIO	$72.0M 17.66% of portfolio	2.67% 2.2M shares	Q1 2025 Held for 8 months	$407.6M

Net Capital Flow

Institutional buying and selling activity for YETI in Q3 2025

Traded: +$180.2M
Buyers: 196
Sellers: 201
Total Bought: +$472.2M
Total Sold: −$292.1M
Avg Position: $6.5M

Biggest Buyers

Institution	Net Bought	Current Position
M MACQUARIE GROUP LTD Institution	+$44.4M +1.3M shares	$88.5M 2.7M shares
UBS Group AG Institution	+$39.1M +1.2M shares	$47.8M 1.4M shares
C COOPER CREEK PARTNERS MANAGEMENT LLC Hedge Fund•Long/Short	+$36.2M +1.1M shares	$36.2M 1.1M shares
LOOMIS SAYLES & CO L P Long Only Manager	+$29.0M +875.1K shares	$40.8M 1.2M shares
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	+$25.6M +772.8K shares	$25.6M 772.8K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	+$23.1M +697.0K shares	$185.1M 5.6M shares
VICTORY CAPITAL MANAGEMENT INC Long Only Manager	+$21.9M +661.4K shares	$26.9M 812.1K shares
FMR LLC Institution	+$19.5M +586.2K shares	$79.8M 2.4M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$18.2M +547.1K shares	$65.8M 2.0M shares
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	+$17.2M +519.1K shares	$88.3M 2.7M shares

Biggest Sellers

Institution	Net Sold	Current Position
WASATCH ADVISORS INC Long Only Manager	−$23.2M −698.1K shares	$40.5M 1.2M shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	−$18.1M −544.5K shares	$5.8M 175.9K shares
Q Qube Research & Technologies Ltd Institution	−$14.3M −452.4K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$13.0M −413.0K shares	Sold Off 0 shares
C Capital World Investors Institution	−$10.3M −325.3K shares	Sold Off 0 shares
T TEXAS PERMANENT SCHOOL FUND Institution	−$10.1M −320.6K shares	Sold Off 0 shares
WESTWOOD HOLDINGS GROUP INC Institution	−$9.9M −299.8K shares	$73.3M 2.2M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$9.1M −273.1K shares	$1.9M 57.4K shares
SCHWARTZ INVESTMENT COUNSEL INC Long Only Manager	−$9.0M −272.5K shares	$2.7M 82.6K shares
C Cubist Systematic Strategies, LLC Institution	−$8.1M −257.4K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited YETI in Q3 2025

New Positions: 33
New Value: $73.8M
Exited Positions: 57
Exited Value: $91.5M

New Positions

Institution	Position Value
D DISCIPLINED GROWTH INVESTORS INC /MN Long Only Manager	$25.6M 772.8K shares
P potrero capital research llc Hedge Fund•Long/Short	$12.3M 370.8K shares
O One Fin Capital Management LP Hedge Fund•Event Driven	$11.0M 332.5K shares
P PEREGRINE CAPITAL MANAGEMENT LLC Long Only Manager	$8.3M 251.5K shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	$6.3M 189.3K shares
Prosperitas Financial LLC RIA/Wealth	$1.7M 52.5K shares
Cardinal Capital Management RIA/Wealth	$1.1M 32.5K shares
C CastleKnight Management LP Hedge Fund•Event Driven	$1.1M 31.7K shares
UBS OCONNOR LLC Long Only Manager	$829.5K 25.0K shares
P PICTON MAHONEY ASSET MANAGEMENT Institution	$748.1K 22.5K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$14.3M 452.4K shares
J JANE STREET GROUP, LLC Institution	$13.0M 413.0K shares
C Capital World Investors Institution	$10.3M 325.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$10.1M 320.6K shares
C Cubist Systematic Strategies, LLC Institution	$8.1M 257.4K shares
Engineers Gate Manager LP Hedge Fund•Quant	$6.4M 201.8K shares
M MAVERICK CAPITAL LTD Hedge Fund•Long/Short	$3.8M 121.1K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$3.8M 120.7K shares
T TWINBEECH CAPITAL LP Hedge Fund•Quant	$3.3M 103.4K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$2.5M 79.5K shares

Options Activity

Institutions with the largest Call and Put options positions in YETI as of Q3 2025

Call Positions: 17
Call Value: $39.1M
Put Positions: 13
Put Value: $31.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$6.7M 2.0K contracts
J JANE STREET GROUP, LLC Institution	$5.5M 1.7K contracts
N NOMURA HOLDINGS INC Institution	$5.5M 1.7K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.6M 1.1K contracts
Walleye Trading LLC RIA/Wealth	$3.5M 1.0K contracts
Caption Management, LLC Hedge Fund•Long/Short	$2.9M 859.0 contracts
W WOLVERINE TRADING, LLC Institution	$2.7M 787.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.5M 766.0 contracts
P PEAK6 LLC Institution	$1.8M 534.0 contracts
UBS Group AG Institution	$1.1M 337.0 contracts

Put Positions

Institution	Position Value
P PEAK6 LLC Institution	$9.5M 2.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$5.5M 1.6K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.2M 1.3K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$3.4M 1.0K contracts
Walleye Trading LLC RIA/Wealth	$2.0M 608.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.4M 422.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$1.1M 344.0 contracts
WELLS FARGO & COMPANY/MN Institution	$1.1M 327.0 contracts
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$892.5K 269.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$869.3K 262.0 contracts

Most Committed Institutions

Institutions with YETI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
E Engaged Capital LLC Hedge Fund•Activist	Glenn William Welling CIO	17.66% $72.0M	2.67% 2.2M shares	Q1 2025 Held for 8 months	$407.6M
O One68 Global Capital, LLC Hedge Fund•Event Driven	David Hai Nguyen CEO	5.22% $298.6K	0.01% 9.0K shares	Q3 2025 Held for 2 months	$5.7M
13D Management LLC Hedge Fund•Long/Short	Kenneth Bradley Squire CIO	4.20% $4.4M	0.16% 132.0K shares	Q1 2025 Held for 8 months	$104.3M
O One Fin Capital Management LP Hedge Fund•Event Driven	Maykao Yang Manisone CFO	4.19% $11.0M	0.41% 332.5K shares	Q3 2025 Held for 2 months	$263.5M
P potrero capital research llc Hedge Fund•Long/Short	Jack R Ripsteen Managing Partner	3.72% $12.3M	0.46% 370.8K shares	Q3 2025 Held for 2 months	$330.9M
Andrew Hill Investment Advisors, Inc. RIA/Wealth	Andrew D.W. Hill President	3.30% $4.2M	0.16% 128.0K shares	Q4 2024 Held for 11 months	$128.5M
REINHART MAHONEY CAPITAL MANAGEMENT INC Long Only Manager	James Everett Reinhart CEO	2.87% $88.3M	3.28% 2.7M shares	Q1 2025 Held for 8 months	$3.1B
Western Standard, LLC Hedge Fund•Long/Short	Eric David Andersen Managing Partner	2.10% $3.9M	0.15% 118.5K shares	Q4 2024 Held for 11 months	$187.0M
I Ionic Capital Management LLC Hedge Fund•Multi-Strategy	Bart Ethan Baum CIO	1.98% $1.6M	0.06% 49.5K shares	Q2 2025 Held for 5 months	$83.1M
S Southpoint Capital Advisors LP Hedge Fund•Long/Short	Anthony Joseph Buffalano CFO	1.79% $66.4M	2.46% 2.0M shares	Q2 2025 Held for 5 months	$3.7B