Yum! Brands
YUM
1,259 hedge funds and large institutions have $32.2B invested in Yum! Brands in 2024 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 395 increasing their positions, 422 reducing their positions, and 97 closing their positions.
109% more call options, than puts
Call options by funds: $425M | Put options by funds: $204M
51% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 97
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more funds holding
Funds holding: 1,233 → 1,259 (+26)
0.41% more ownership
Funds ownership: 84.48% → 84.89% (+0.41%)
3% less capital invested
Capital invested by funds: $33.1B → $32.2B (-$858M)
6% less repeat investments, than reductions
Existing positions increased: 395 | Existing positions reduced: 422
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$302M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$81.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$78M |
| 4 |
JP Morgan Chase
New York
|
+$63.7M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$61.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$211M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$168M |
| 3 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
-$125M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$105M |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$100M |
YUM Hedge Fund Activity: Q4 2024 in Review
1,259 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q4 2024, worth a combined $32.2B — down 2.6% from $33.1B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new YUM positions and 97 closed out — a net gain of 49 holders — while 395 added to existing stakes and 422 trimmed.
The largest buyer was BlackRock, adding an estimated $302M. The largest seller was Capital World Investors, cutting an estimated $211M.
- 1,259 institutional investors held Yum! Brands (YUM) as of Q4 2024, up from 1,233 in Q3 2024.
- Funds reported $32.2B of Yum! Brands stock for Q4 2024, down 2.6% quarter-over-quarter.
- 146 funds opened new Yum! Brands positions in Q4 2024 and 97 closed out, a net change of +49 holders.
- The largest Yum! Brands buyer in Q4 2024 was BlackRock, an estimated $302M added.
- The largest Yum! Brands seller in Q4 2024 was Capital World Investors, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2024.