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Yum! Brands
YUM

Overview Fund Activity

1,120 hedge funds and large institutions have $28.2B invested in Yum! Brands in 2023 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 361 increasing their positions, 395 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,120
Holders Change
-43
Holders Change %
-3.7%
% of All Funds
17.86%
Holding in Top 10
10
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-37.5%
% of All Funds
0.16%
New
79
Increased
361
Reduced
395
Closed
107
Calls
$221M
Puts
$176M
Net Calls
+$45.5M
Net Calls Change
-$39.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$281M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$251M
3
DCP
D1 Capital Partners
New York
+$112M
4
Capital World Investors
Capital World Investors
California
+$107M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$92.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$345M
2
BlackRock
BlackRock
New York
-$156M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$136M
4
Man Group
Man Group
United Kingdom
-$94M
5
SC
Samlyn Capital
New York
-$91.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
451
Laird Norton Wetherby Wealth Management
California
$1.01M +$1.25K +10 +0.1%
VFA
452
Valeo Financial Advisors
Indiana
$1.01M +$250K +2,001 +33%
NP
453
Nilsine Partners
Colorado
$997K -$2K -16 -0.2%
CFB
454
Cullen/Frost Bankers
Texas
$996K – – –
PWM
455
Perigon Wealth Management
California
$990K +$9.5K +76 +1%
VIM
456
Vinva Investment Management
Australia
$989K -$176K -1,421 -15%
FTDI
457
First Trust Direct Indexing
Massachusetts
$983K -$82.3K -659 -8%
HWM
458
HB Wealth Management
Georgia
$981K -$46.4K -371 -5%
KFP
459
KMG Fiduciary Partners
Ohio
$980K -$13.7K -110 -1%
LCM
460
LCM Capital Management
Illinois
$966K +$30.6K +245 +3%
Squarepoint
461
Squarepoint
New York
$950K -$391K -3,127 -29%
CT
462
Cambridge Trust
Massachusetts
$943K – – –
SWM
463
Shakespeare Wealth Management
Wisconsin
$938K +$6.5K +52 +0.7%
H
464
HoyleCohen
California
$937K +$7.5K +60 +0.8%
VHAM
465
Van Hulzen Asset Management
California
$937K – – –
S
466
SignatureFD
Georgia
$930K +$12.2K +98 +1%
DFCM
467
Dark Forest Capital Management
Puerto Rico
$925K +$512K +4,095 +124%
AWM
468
Apollon Wealth Management
South Carolina
$924K +$96.2K +770 +12%
MSAM
469
Moloney Securities Asset Management
Missouri
$911K +$179K +1,434 +24%
CFG
470
Citizens Financial Group
Rhode Island
$911K -$27.1K -217 -3%
BL
471
Balentine LLC
Georgia
$910K +$44.4K +355 +5%
WSCM
472
Wellington Shields Capital Management
New York
$904K -$100K -800 -10%
MFG
473
Merit Financial Group
Georgia
$901K +$49.9K +399 +6%
RCAG
474
Rehmann Capital Advisory Group
Michigan
$895K -$12.2K -98 -1%
BFM
475
Boothbay Fund Management
New York
$891K -$6.48M -51,835 -88%
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