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Yum! Brands

1,075 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, 328 increasing their positions, 357 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:

0.93% more ownership

Funds ownership: 77.82%78.75% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 357

Holders
1,075
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 +$172M
2 +$160M
3 +$139M
4
BlackRock
BlackRock
New York
+$134M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$84.6M

Top Sellers

1 -$276M
2 -$89.5M
3 -$80M
4
VanEck Associates
VanEck Associates
New York
-$59.3M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$56.2M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$874K
427
$866K
428
$861K
429
$854K
430
$845K
431
$838K
432
$837K
433
$837K
434
$831K
435
$831K
436
$827K
437
$826K
438
$821K
439
$819K
440
$818K
441
$816K
442
$815K
443
$815K
444
$814K
445
$811K
446
$808K
447
$807K
448
$806K
449
$805K
450
$799K