YUM icon

Yum! Brands
YUM

Overview Fund Activity

1,120 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 395 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-43
Holders Change %
-3.7%
% of All Funds
17.86%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
79
Increased
361
Reduced
395
Closed
107
Calls
$221M
Puts
$176M
Net Calls
+$45.5M
Net Calls Change
-$39.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$281M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$251M
3
DCP
D1 Capital Partners
New York
+$112M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$345M
2
BlackRock
BlackRock
New York
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Man Group
Man Group
United Kingdom
-$94M
5
SC
Samlyn Capital
New York
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Guggenheim Capital
Illinois
$5.26M -$1.02M -8,161 -16%
AAM
227
Advisors Asset Management
Colorado
$5.22M -$325K -2,602 -6%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$5.17M -$226K -1,809 -4%
BC
229
Bartlett & Co
Ohio
$5.16M – – –
BCWM
230
Bartlett & Co Wealth Management
Ohio
$5.16M – – –
BPIM
231
Brant Point Investment Management
New York
$5.11M -$101K -809 -2%
SWA
232
Stratos Wealth Advisors
Ohio
$5.08M +$197K +1,576 +4%
ProShare Advisors
233
ProShare Advisors
Maryland
$5.04M -$237K -1,894 -4%
YCM
234
Yousif Capital Management
Michigan
$4.93M -$135K -1,080 -3%
ICG
235
InterOcean Capital Group
Tennessee
$4.89M +$121K +968 +3%
PBC
236
Pavion Blue Capital
California
$4.75M -$13K -104 -0.3%
RPI
237
Railway Pension Investments
United Kingdom
$4.67M – – –
SYBT
238
Stock Yards Bank & Trust
Kentucky
$4.66M -$133K -1,062 -3%
Mackenzie Financial
239
Mackenzie Financial
Ontario, Canada
$4.65M -$1.83M -14,864 -28%
PFO
240
Pathstone Family Office
New Jersey
$4.51M +$1.34M +10,403 +42%
SC
241
Scotia Capital
Ontario, Canada
$4.29M +$148K +1,184 +4%
SG Americas Securities
242
SG Americas Securities
New York
$4.27M +$2.13M +17,043 +100%
TC
243
TwinBeech Capital
New York
$4.25M +$4.25M +33,996 New
CCM
244
Coldstream Capital Management
Washington
$4.24M +$156K +1,247 +4%
EHC
245
Everett Harris & Co
California
$4.22M – – –
FC
246
FORA Capital
Florida
$4.21M +$4.21M +33,734 New
DADC
247
D.A. Davidson & Co
Montana
$4.21M -$1K -8 -0%
SC
248
Searle & Co
Connecticut
$4.19M – – –
CP
249
Cumberland Partners
Ontario, Canada
$4.13M -$63.7K -510 -2%
NAM
250
Nissay Asset Management
Japan
$4.09M +$123K +984 +3%
8 9
10
11 12