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Yum! Brands

1,075 hedge funds and large institutions have $27B invested in Yum! Brands in 2021 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 328 increasing their positions, 357 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% more ownership

Funds ownership: 77.82%78.75% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 357

Holders
1,075
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$207M
Puts
$184M
Net Calls
Net Calls Change

Top Buyers

1 +$172M
2 +$160M
3 +$139M
4
BlackRock
BlackRock
New York
+$134M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$84.6M

Top Sellers

1 -$276M
2 -$89.5M
3 -$80M
4
VanEck Associates
VanEck Associates
New York
-$59.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.64M
327
$1.63M
328
$1.62M
329
$1.61M
330
$1.6M
331
$1.56M
332
$1.56M
333
$1.55M
334
$1.53M
335
$1.51M
336
$1.51M
337
$1.51M
338
$1.51M
339
$1.49M
340
$1.46M
341
$1.45M
342
$1.44M
343
$1.43M
344
$1.42M
345
$1.42M
346
$1.41M
347
$1.41M
348
$1.4M
349
$1.39M
350
$1.37M