Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

YETI HLDGS INC (YETI)

443 + Investors. Track Smart Money conviction in YETI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +48
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — YETI

Based on 420 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added YETI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
420 hedge funds hold YETI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

208 buying218 selling
Last quarter: 218 funds reduced or exited vs 208 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new YETI position: 76 → 71 → 67 → 90. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 22% medium ■ 23% new
228 out of 420 hedge funds have held YETI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Price up while funds trimmed (+33% value, -0% shares)

Value
+33%
Shares
0%
Last quarter: total value of institutional YETI holdings rose +33% even though funds reduced share count by 0%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
➡️

Steady discovery — ~90 new funds/quarter

71 → 76 → 71 → 67 → 90 new funds/Q
New funds entering each quarter: 76 → 71 → 67 → 90. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 9% 1-2yr ■ 27% new
Of 443 current holders: 281 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
40 of 420 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in YETI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: YETI

How many hedge funds hold YETI — quarterly history vs. share price
Quarterly hedge fund ownership of YETI vs. share price

Market Analysis: YETI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: YETI

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

63 top-rated funds 1 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
2.0
/ 10
conviction
Hedge Fund Positioning: YETI
2026 Q1 Stats Unlock in 21 days 443 + Investors

Track Smart Money conviction in YETI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 443 395 12.15%
13F Shares 89M 89M -0.19%
Total Value $3.93B $2.95B 32.95%
New Positions 91 67 +24
Increased Positions 148 144 +4
Closed Positions 43 66 -23
Reduced Positions 205 185 +20
Total Calls 14 15 -6.67%
Total Puts 13 12 8.33%
PUT/CALL Ratio 0.93 0.8 Neutral

Statistics: YETI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

443 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in YETI. Verified SEC 13F-HR filings.

Top 25 institutional holders of YETI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 REINHART PARTNERS, LLC. 3.28% 3,118,339 $114.1M
2 Andrew Hill Investment Advisors, Inc. 2.54% 77,786 $2.8M
3 PARTHENON LLC 0.91% 217,430 $8.0M
4 CONGRESS ASSET MANAGEMENT CO 0.37% 1,401,440 $51.3M
5 HARBOR CAPITAL ADVISORS, INC. 0.32% 106,796 $4K
6 PEREGRINE CAPITAL MANAGEMENT LLC 0.29% 214,093 $7.8M
7 Leeward Investments, LLC - MA 0.27% 151,219 $5.5M
8 Xcel Wealth Management, LLC 0.25% 24,703 $904K
9 Bayforest Capital Ltd 0.23% 5,494 $201K
10 L. Roy Papp & Associates, LLP 0.22% 53,100 $1.9M
11 Cardinal Capital Management 0.17% 35,545 $1.3M
12 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.14% 677,360 $24.8M
13 JAMES INVESTMENT RESEARCH, INC. 0.09% 22,966 $840K
14 Cardinal Point Capital Management ULC 0.09% 41,495 $1.5M
15 Inscription Capital, LLC 0.08% 19,829 $726K
16 Oak Thistle LLC 0.08% 21,390 $783K
17 ENZI WEALTH 0.07% 5,538 $203K
18 Columbia Asset Management 0.06% 8,020 $293K
19 Impact Partnership Wealth, LLC 0.05% 11,574 $423K
20 Versant Capital Management, Inc 0.05% 13,511 $494K
21 Retirement Systems of Alabama 0.04% 336,278 $12.3M
22 Aaron Wealth Advisors LLC 0.04% 18,734 $685K
23 WEDGE CAPITAL MANAGEMENT L L P/NC 0.04% 54,697 $2.0M
24 STEPHENS INC /AR/ 0.04% 80,300 $2.9M
25 MOODY NATIONAL BANK TRUST DIVISION 0.03% 9,441 $345K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — YETI HLDGS INC (YETI)

What does the Smart Money Trend signal show for YETI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added YETI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for YETI?

More sellers than buyers — 49% buying: Last quarter: 218 funds reduced or exited vs 208 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for YETI holders?

Elite ownership — 43% AUM from top-100 funds: 40 of 420 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in YETI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held YETI?

54% of holders stayed for 2+ years: 228 out of 420 hedge funds have held YETI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.