Yum! Brands
YUM
1,233 hedge funds and large institutions have $33.1B invested in Yum! Brands in 2024 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 381 increasing their positions, 453 reducing their positions, and 66 closing their positions.
63% more call options, than puts
Call options by funds: $599M | Put options by funds: $367M
62% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 66
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
2% more funds holding
Funds holding: 1,205 → 1,233 (+28)
4% more capital invested
Capital invested by funds: $31.9B → $33.1B (+$1.14B)
1.14% less ownership
Funds ownership: 85.61% → 84.48% (-1.1%)
16% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 453
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$806M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$146M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$130M |
| 4 |
BlackRock
New York
|
+$119M |
| 5 |
SGA
Sustainable Growth Advisers
Stamford,
Connecticut
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.11B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$260M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$164M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$102M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$101M |
YUM Hedge Fund Activity: Q3 2024 in Review
1,233 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Yum! Brands (YUM) for Q3 2024, worth a combined $33.1B — up 3.6% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new YUM positions and 66 closed out — a net gain of 41 holders — while 381 added to existing stakes and 453 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $806M. The largest seller was Capital World Investors, cutting an estimated $1.11B.
- 1,233 institutional investors held Yum! Brands (YUM) as of Q3 2024, up from 1,205 in Q2 2024.
- Funds reported $33.1B of Yum! Brands stock for Q3 2024, up 3.6% quarter-over-quarter.
- 107 funds opened new Yum! Brands positions in Q3 2024 and 66 closed out, a net change of +41 holders.
- The largest Yum! Brands buyer in Q3 2024 was JP Morgan Chase, an estimated $806M added.
- The largest Yum! Brands seller in Q3 2024 was Capital World Investors, an estimated $1.11B sold.
Based on aggregated 13F filings for Q3 2024.