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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 %
WJWM
376
Williams Jones Wealth Management
New York
$1.7M – – –
KPWS
377
Kestra Private Wealth Services
Texas
$1.68M +$69.6K +533 +4%
AF
378
Arrow Financial
New York
$1.68M +$15.9K +122 +1%
BFM
379
Boothbay Fund Management
New York
$1.66M +$730K +5,589 +78%
EDRIA
380
Edmonds Duncan Registered Investment Advisors
Kansas
$1.65M – – –
ECM
381
Everence Capital Management
Indiana
$1.63M +$928K +7,100 +131%
MGP
382
Metis Global Partners
California
$1.63M -$317K -2,427 -16%
CC
383
Chicago Capital
Illinois
$1.58M – – –
TC
384
TownSquare Capital
Utah
$1.57M -$853K -6,527 -35%
SWP
385
Stratos Wealth Partners
Ohio
$1.57M +$77K +589 +5%
AAS
386
Avantax Advisory Services
Texas
$1.57M -$148K -1,134 -9%
BSW
387
Buckingham Strategic Wealth
Missouri
$1.56M +$323K +2,471 +26%
AG
388
AIA Group
Hong Kong
$1.55M +$304K +2,327 +24%
SI
389
Stephens Inc
Arkansas
$1.54M +$78K +597 +5%
PA
390
Procyon Advisors
Connecticut
$1.54M +$43.2K +331 +3%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$1.52M -$16.2K -124 -1%
AssetMark Inc
392
AssetMark Inc
California
$1.52M -$44.4K -340 -3%
PS
393
Pensionfund Sabic
Netherlands
$1.52M – – –
MLICM
394
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$24K -184 -2%
AAM
395
Auxier Asset Management
Oregon
$1.49M -$37.2K -285 -2%
EIM
396
Ervin Investment Management
Washington
$1.48M -$6.53K -50 -0.4%
TWC
397
TD Waterhouse Canada
Ontario, Canada
$1.48M -$173K -1,299 -10%
PTC
398
Private Trust Company
Ohio
$1.48M -$523 -4 -0%
SW
399
SVB Wealth
Massachusetts
$1.44M +$108K +823 +8%
SRC
400
Shufro Rose & Co
New York
$1.43M – – –
14 15
16
17 18