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Yum! Brands

1,122 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, 362 increasing their positions, 395 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $31.5B → $28.2B (-$3.33B)

26% less first-time investments, than exits

New positions opened: 79 | Existing positions closed: 107

38% less funds holding in top 10

Funds holding in top 10: 1610 (-6)

Holders
1,122
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$221M
Puts
$176M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$1.02M
452
$1.01M
453
$1.01M
454
$997K
455
$996K
456
$990K
457
$989K
458
$983K
459
$981K
460
$980K
461
$966K
462
$950K
463
$943K
464
$938K
465
$937K
466
$937K
467
$930K
468
$925K
469
$924K
470
$911K
471
$911K
472
$910K
473
$904K
474
$901K
475
$895K