Question 1

Which hedge funds and institutional investors hold YETI?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for YETI shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for YETI whale holdings?

Accepted Answer

Conviction level reflects how significant YETI is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to YETI, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for YETI?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about YETI?

Accepted Answer

QoQ changes for YETI show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
American Century	2.6M	$94.0M	0.0%	$194.3B
State Street	2.4M	$87.4M	0.0%	$2896.4B
Baillie Gifford	2.2M	$81.0M	0.1%	$97.9B
Citadel	1.9M	$70.4M	0.0%	$618.5B
Engaged Capital	1.8M	$65.3M	21.5%	$303.4M
Gotham Asset	845.0K	$30.9M	0.1%	$32.7B
Invesco	684.7K	$25.1M	0.0%	$653.3B
William Blair	367.4K	$13.4M	0.0%	$30.3B
Geode Capital	296.7K	$10.9M	0.0%	$1607.5B
WCM	255.9K	$9.1M	0.0%	$43.8B
Wellington	217.6K	$8.0M	0.0%	$535.5B
BlackRock	214.8K	$7.9M	0.0%	$5723.5B
Hotchkis & Wiley	205.5K	$7.5M	0.0%	$32.4B
ClearBridge	181.9K	$6.7M	0.0%	$114.9B
DFA	95.6K	$3.5M	0.0%	$481.4B
Arrowstreet	87.8K	$3.2M	0.0%	$184.8B
Renaissance Tech	85.5K	$3.1M	0.0%	$63.9B
Man Group	59.7K	$2.2M	0.0%	$55.1B
Millennium	42.9K	$1.6M	0.0%	$240.3B
GMO	42.4K	$1.6M	0.0%	$39.1B
PDT Partners	38.4K	$1.4M	0.1%	$1.7B
Franklin Templeton	34.9K	$1.3M	0.0%	$408.3B
Citadel	33.3K	$1.2M	0.0%	$618.5B
Citadel	22.8K	$834K	0.0%	$618.5B
Marshall Wace	14.8K	$540K	0.0%	$100.4B
DE Shaw	8.8K	$323K	0.0%	$166.3B
Two Sigma	7.2K	$264K	0.0%	$123.9B
Point72	6.4K	$234K	0.0%	$78.1B
Brevan Howard	5.8K	$212K	0.0%	$11.3B
Northern Trust	2.4K	$86K	—	$756.6B
Fidelity (FMR)	900	$33K	—	$1898.4B
LSV	14.7K	$538	0.0%	$46.4M
AQR Capital	1	$36	—	$218.4B

YETI

Who Holds YETI

Changes This Quarter