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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 %
JIC
401
Johnson Investment Counsel
Ohio
$1.43M +$131 +1 +0%
RJT
402
Raymond James Trust
Florida
$1.42M -$15.7K -120 -1%
NSIM
403
North Star Investment Management
Illinois
$1.41M -$521K -3,991 -27%
CCA
404
Cobblestone Capital Advisors
New York
$1.41M +$3.53K +27 +0.3%
SCM
405
Silvant Capital Management
Georgia
$1.4M +$1.36M +10,403 +3,313%
SCM
406
SOL Capital Management
Maryland
$1.4M – – –
BFS
407
Bradley Foster & Sargent
Connecticut
$1.39M -$30.1K -230 -2%
LIM
408
Letson Investment Management
Georgia
$1.37M +$1.37M +10,460 New
TIAA Trust, National Association
409
TIAA Trust, National Association
North Carolina
$1.37M -$13.7M -104,754 -91%
FIM
410
Fernwood Investment Management
Massachusetts
$1.37M – – –
TI
411
Tidal Investments
Wisconsin
$1.34M -$558K -4,268 -29%
Walleye Capital
412
Walleye Capital
New York
$1.34M -$9.15M -69,993 -87%
GAM
413
Griffin Asset Management
New York
$1.33M -$43.1K -330 -3%
KLI
414
Kelman-Lazarov Inc
Tennessee
$1.31M -$16.6K -127 -1%
Wolverine Trading
415
Wolverine Trading
Illinois
$1.3M -$487K -3,727 -27%
KRSITF
416
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.3M +$31.2K +239 +2%
RFC
417
Regions Financial Corp
Alabama
$1.29M -$48.6K -372 -4%
PPA
418
Painted Porch Advisors
California
$1.29M +$1.29M +9,877 New
NB
419
Norinchukin Bank
Japan
$1.29M -$131K -1,006 -9%
Credit Agricole
420
Credit Agricole
France
$1.28M +$901K +6,896 +235%
EWM
421
Evermay Wealth Management
Virginia
$1.28M +$392 +3 +0%
VIM
422
Vinva Investment Management
Australia
$1.27M +$228K +1,745 +22%
SC
423
Sepio Capital
Utah
$1.27M -$272K -2,082 -18%
MJRIC
424
Mogy Joel R Investment Counsel
California
$1.26M – – –
FNBTCON
425
First National Bank & Trust Co of Newtown
Pennsylvania
$1.25M -$14.6K -112 -1%
15 16
17
18 19