YUM icon

Yum! Brands

1,079 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, 329 increasing their positions, 358 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:

0.94% more ownership

Funds ownership: 77.87%78.81% (+0.94%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 329 | Existing positions reduced: 358

Holders
1,079
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 +$177M
2 +$164M
3 +$142M
4
BlackRock
BlackRock
New York
+$137M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$86.9M

Top Sellers

1 -$283M
2 -$91.7M
3 -$81.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$61.2M
5
VanEck Associates
VanEck Associates
New York
-$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.04M
402
$1.04M
403
$1.02M
404
$993K
405
$979K
406
$975K
407
$974K
408
$966K
409
$966K
410
$966K
411
$963K
412
$963K
413
$960K
414
$955K
415
$944K
416
$933K
417
$927K
418
$926K
419
$921K
420
$907K
421
$904K
422
$900K
423
$892K
424
$892K
425
$891K