Yeti HoldingsYETI
13F holders, Q2 2024 (June 30)367holders +9
57new positions
49sold out
6famous investors
$38.15avg. 13F price*
At the end of Q2 2024, 367 institutions reported holding Yeti Holdings Inc. (YETI) in their 13F filings, up 9 from Q1 2024. 57 opened new positions and 49 sold out. The largest holders were Baillie Gifford & Co. ($337.2M), Capital Research Global Investors ($321.5M) and Vanguard Group Inc. ($310.0M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Yeti Holdings Inc.
- Filed as
- YETI HLDGS INC (Q2 2024)
- CUSIP
- 98585X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 57 | $106.4M |
| Exits | 49 | $283.1M |
All 13F filers, Q1 2024 → Q2 2024: 10,873,674 shares bought and 14,960,584 shares sold, net −4,086,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 367 holders
| Baillie Gifford & Co. | 0.26% | Reduce -1.8% | 8,838,551 | $337.2M |
| Capital Research Global Investors | 0.07% | Reduce -19.1% | 8,427,262 | $321.5M |
| Vanguard Group Inc. | 0.01% | Reduce -1.7% | 8,126,270 | $310.0M |
| BlackRock Inc. | 0.01% | Reduce -4.4% | 7,544,312 | $287.8M |
| Wasatch Advisors LP | 1.12% | Add +10.5% | 5,479,093 | $209.0M |
| Capital World Investors | 0.02% | No change | 3,984,516 | $152.0M |
| Wellington Management Group LLP | 0.02% | Add +0.2% | 3,605,473 | $137.5M |
| State Street Corp. | 0.00% | Add +1.1% | 2,533,906 | $96.7M |
| American Century Companies Inc. | 0.05% | Add +311.4% | 1,967,215 | $75.0M |
| Van Berkom & Associates Inc. | 2.19% | Add +5.8% | 1,918,642 | $73.2M |
| Citadel Advisors | 0.07% | Add +41.3% | 1,787,378 | $68.2M |
| Morgan Stanley | 0.00% | Add +22.2% | 1,638,185 | $62.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.8% | 1,476,911 | $56.4M |
| Balyasny Asset Management L.P. | 0.15% | Add +762.4% | 1,452,967 | $55.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 1,419,809 | $54.2M |
| Capital International Investors | 0.01% | No change | 1,232,100 | $47.0M |
| Bank of America Corp. | 0.00% | Add +38.5% | 1,123,901 | $42.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +8.8% | 1,093,415 | $41.7M |
| Macquarie Group Ltd. | 0.05% | Add +0.1% | 1,051,752 | $40.1M |
| Invesco Ltd. | 0.01% | Add +247.2% | 1,005,354 | $38.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 971,388 | $37.1M |
| Congress Asset Management Co. | 0.25% | Add +14.4% | 905,195 | $34.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -56.9% | 867,948 | $33.1M |
| Millennium Management | 0.03% | Add +54.8% | 817,366 | $31.2M |
| Federated Hermes, Inc. | 0.07% | Reduce -11.8% | 805,565 | $30.7M |
| Lord, Abbett & Co. LLC | 0.10% | Add +0.5% | 757,159 | $28.9M |
| Interval Partners, LP | 0.77% | New | 686,935 | $26.2M |
| Northern Trust Corp. | 0.00% | Add +13.5% | 634,700 | $24.2M |
| Marshall Wace, LLP | 0.03% | Add +76.2% | 607,551 | $23.2M |
| Point72 Asset Management | 0.08% | New | 607,224 | $23.2M |
| Man Group plc | 0.06% | Add +53.4% | 568,301 | $21.7M |
| Royce & Associates LP | 0.18% | Reduce -7.1% | 499,566 | $19.1M |
| Norges Bank | 0.00% | Reduce -31.2% | 478,297 | $18.2M |
| Wilkinson Global Asset Management LLC | 1.06% | Reduce -1.9% | 445,961 | $17.0M |
| Blair William & Co. | 0.05% | Reduce -8.3% | 445,429 | $17.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -16.7% | 437,040 | $16.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -29.7% | 434,898 | $16.6M |
| Glenmede Trust Co. NA | 0.07% | Add +43.9% | 379,783 | $14.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 374,191 | $14.3M |
| Schwartz Investment Counsel Inc. | 0.48% | Add +14.5% | 336,850 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +21.3% | 300,607 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.2% | 293,587 | $11.2M |
| Empower Advisory Group, LLC | 0.04% | Add +2.6% | 292,941 | $11.2M |
| Twinbeech Capital LP | 0.21% | New | 273,971 | $10.5M |
| Grandeur Peak Global Advisors, LLC | 0.79% | Add +7.0% | 259,134 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +52.1% | 252,577 | $9.6M |
| Amundi | 0.00% | Reduce -1.0% | 253,729 | $9.4M |
| Rhumbline Advisers | 0.01% | Reduce -3.5% | 241,990 | $9.2M |
| Parthenon LLC | 1.08% | Reduce -0.4% | 222,660 | $8.5M |
| UBS Group AG | 0.00% | Add +184.6% | 216,006 | $8.2M |
| Sei Investments Co. | 0.01% | Add +46.6% | 203,137 | $7.7M |
| Deutsche Bank AG | 0.00% | Reduce -18.8% | 189,599 | $7.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.7% | 186,852 | $7.2M |
| Bell Asset Management Ltd | 0.97% | Add +49.7% | 181,874 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +340.2% | 181,203 | $6.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +225.2% | 176,247 | $6.7M |
| Swiss National Bank | 0.00% | No change | 171,400 | $6.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +125.6% | 155,127 | $5.9M |
| California Public Employees Retirement System | 0.00% | Reduce -4.6% | 151,726 | $5.8M |
| Victory Capital Management Inc. | 0.01% | Reduce -57.5% | 146,518 | $5.6M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 146,236 | $5.6M |
| Raymond James & Associates | 0.00% | Add +10.3% | 145,588 | $5.6M |
| AQR Capital Management | 0.01% | Add +3.1% | 145,540 | $5.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -13.1% | 137,320 | $5.2M |
| CW Advisors, LLC | 0.08% | Add +6.2% | 131,200 | $5.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 128,365 | $4.9M |
| Lazard Asset Management LLC | 0.01% | Add +3570.4% | 126,557 | $4.8M |
| Tenzing Global Management, LLC | 4.41% | New | 125,000 | $4.8M |
| Leeward Investments, LLC - MA | 0.22% | Add +5.6% | 124,735 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -37.0% | 123,404 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +20.6% | 121,183 | $4.6M |
| Polen Capital Management LLC | 0.01% | Reduce -12.6% | 120,632 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Add +1.4% | 116,115 | $4.4M |
| New York State Common Retirement Fund | 0.01% | Add +9.3% | 115,273 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | New | 115,172 | $4.4M |
| Cibc World Market Inc. | 0.01% | Add +1687.1% | 108,171 | $4.1M |
| Corebridge Financial, Inc. | 0.02% | — | 108,124 | $4.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -3.7% | 105,533 | $4.0M |
| Retirement Systems of Alabama | 0.02% | Reduce -3.5% | 105,205 | $4.0M |
| Canada Pension Plan Investment Board | 0.00% | Add +33.7% | 104,400 | $4.0M |
| Trillium Asset Management, LLC | 0.10% | New | 103,218 | $3.9M |
| Landscape Capital Management, L.L.C. | 0.33% | New | 103,056 | $3.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -32.5% | 96,286 | $3.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.6% | 92,619 | $3.5M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +18.8% | 91,742 | $3.5M |
| Logan Capital Management Inc. | 0.15% | Add +2.0% | 89,407 | $3.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.3% | 87,719 | $3.3M |
| Holocene Advisors, LP | 0.01% | New | 87,450 | $3.3M |
| Peloton Wealth Strategists | 1.37% | Reduce -1.8% | 85,925 | $3.3M |
| California State Teachers Retirement System | 0.00% | Reduce -2.7% | 84,723 | $3.2M |
| Homestead Advisers Corp | 0.08% | No change | 82,700 | $3.2M |
| Susquehanna International Group, LLP | 0.01% | Add +881.9% | 81,927 | $3.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.8% | 80,525 | $3.1M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.9% | 75,855 | $2.9M |
| Knights of Columbus Asset Advisors LLC | 0.19% | Add +1.1% | 75,750 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +11.0% | 75,769 | $2.9M |
| Intrinsic Edge Capital Management LLC | 0.27% | Reduce -85.1% | 74,134 | $2.8M |
| Xcel Wealth Management, LLC | 0.88% | Add +27.7% | 72,892 | $2.8M |
| Engineers Gate Manager LP | 0.06% | New | 70,829 | $2.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.7% | 70,282 | $2.7M |
"% of holder's portfolio" is YETI's weight in each manager's 13F, not the share of Yeti Holdings Inc. the manager owns.