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Yum! Brands
YUM

Overview Fund Activity

1,227 hedge funds and large institutions have $33.1B invested in Yum! Brands in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 414 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+23
Holders Change %
+1.91%
% of All Funds
17.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
111
Increased
394
Reduced
414
Closed
76
Calls
$351M
Puts
$234M
Net Calls
+$118M
Net Calls Change
+$45.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.02B
2
Capital World Investors
2
Capital World Investors
California
$2.51B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.16B
4
CCM
4
Cantillon Capital Management
New York
$201M
5
Capital International Investors
5
Capital International Investors
California
$2.03B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$507M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$1.83B
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
251
Cumberland Partners
Ontario, Canada
$4.46M -$12.5K -90 -0.3%
SWA
252
Stratos Wealth Advisors
Ohio
$4.43M -$1.21M -8,753 -22%
SCA
253
Snowden Capital Advisors
New York
$4.4M +$473K +3,408 +12%
EHC
254
Everett Harris & Co
California
$4.4M – – –
BPA
255
Beacon Pointe Advisors
California
$4.38M +$40.3K +291 +0.9%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$4.37M +$56.7K +409 +1%
Brown Advisory
257
Brown Advisory
Maryland
$4.36M +$33.7K +243 +0.8%
LD
258
Lipe & Dalton
New York
$4.3M – – –
BPIM
259
Brant Point Investment Management
New York
$4.29M -$1.35M -9,723 -24%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$4.25M +$341K +2,462 +9%
AI
261
Atria Investments
North Carolina
$4.23M +$500K +3,608 +13%
HCM
262
Horrell Capital Management
Arkansas
$4.18M +$20.4K +147 +0.5%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$4.13M -$4.74M -34,212 -53%
BF
264
BOK Financial
Oklahoma
$4.06M +$945K +6,728 +30%
CAN
265
Cetera Advisor Networks
California
$3.98M +$378K +2,723 +10%
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$3.91M +$739K +5,327 +23%
CWM
267
CIBC World Markets
New York
$3.9M -$25.4M -182,899 -87%
Axa
268
Axa
France
$3.86M +$1.2M +8,647 +45%
VPIM
269
Vanguard Personalized Indexing Management
California
$3.78M +$675K +4,868 +22%
PAM
270
Panagora Asset Management
Massachusetts
$3.72M +$204K +1,472 +6%
Wealthfront Advisers
271
Wealthfront Advisers
California
$3.66M +$91.9K +663 +3%
TAF
272
Tredje AP-fonden
Sweden
$3.63M – – –
KAS
273
Kestra Advisory Services
Texas
$3.63M -$79K -570 -2%
EMPI
274
Elo Mutual Pension Insurance
Finland
$3.55M +$159K +1,147 +5%
OAM
275
Ostrum Asset Management
France
$3.38M +$17.5K +126 +0.5%
9 10
11
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