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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
426
$890K
427
$888K
428
$876K
429
$874K
430
$866K
431
$861K
432
$854K
433
$845K
434
$838K
435
$837K
436
$837K
437
$831K
438
$831K
439
$827K
440
$826K
441
$821K
442
$819K
443
$818K
444
$816K
445
$815K
446
$815K
447
$814K
448
$811K
449
$808K
450
$807K