YUM icon

Yum! Brands
YUM

Overview Fund Activity

1,204 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
175
Increased
380
Reduced
394
Closed
72
Calls
$297M
Puts
$225M
Net Calls
+$72.1M
Net Calls Change
+$26.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$869M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Capital World Investors
3
Capital World Investors
California
$1.91B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
EIP
5
Epoch Investment Partners
New York
$164M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$125M
3
MAM
3
Magellan Asset Management
Australia
$345M
4
LFDLE
4
La Financiere de L'Echiquier
France
$14M
5
Victory Capital Management
5
Victory Capital Management
Texas
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
351
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.08M +$2.08M +15,894 New
IIA
352
ICW Investment Advisors
Arizona
$2.07M +$21.6K +165 +1%
MMPW
353
Mitchell McLeod Pugh & Williams
Alabama
$2.03M -$23.5K -180 -1%
AIMCA
354
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.03M – – –
SGI
355
Summit Global Investments
Utah
$2M -$1.4M -10,730 -41%
CCM
356
Cohen Capital Management
California
$1.96M – – –
WA
357
WBH Advisory
Maryland
$1.96M +$784 +6 +0%
EWM
358
Evercore Wealth Management
New York
$1.92M +$8.36K +64 +0.4%
CAM
359
Cypress Asset Management
Texas
$1.92M -$7.45K -57 -0.4%
NMERB
360
New Mexico Educational Retirement Board
New Mexico
$1.9M – – –
MYAM
361
Meiji Yasuda Asset Management
Japan
$1.89M +$191K +1,460 +11%
EGM
362
Engineers Gate Manager
New York
$1.89M +$1.11M +8,501 +143%
OAM
363
Oppenheimer Asset Management
New York
$1.86M +$620K +4,748 +50%
SC
364
Savant Capital
Illinois
$1.85M +$344K +2,636 +23%
FFP
365
FourThought Financial Partners
Florida
$1.82M -$32.3K -247 -2%
SPFA
366
Summit Place Financial Advisors
New Jersey
$1.78M – – –
DA
367
Duality Advisers
Florida
$1.77M +$99.6K +762 +6%
MBTD
368
Mechanics Bank - Trust Department
California
$1.77M -$627K -4,800 -26%
BFG
369
Bleakley Financial Group
New Jersey
$1.75M -$13.6K -104 -0.8%
SS
370
Simplicity Solutions
Minnesota
$1.74M -$19.7K -151 -1%
NERM
371
New England Research & Management
Illinois
$1.73M -$26K -199 -1%
WSCM
372
Wellington Shields Capital Management
New York
$1.73M +$784K +6,000 +83%
OTL
373
Oak Thistle LLC
New York
$1.72M +$1.72M +13,171 New
Vontobel Holding
374
Vontobel Holding
Switzerland
$1.72M -$789K -6,038 -31%
EWA
375
EP Wealth Advisors
California
$1.71M -$20.1K -154 -1%
13 14
15
16 17