YUM icon

Yum! Brands
YUM

Overview Fund Activity

1,204 hedge funds and large institutions have $30.6B invested in Yum! Brands in 2023 Q4 according to their latest regulatory filings, with 175 funds opening new positions, 380 increasing their positions, 394 reducing their positions, and 72 closing their positions.

Holders
1,204
Holders Change
+84
Holders Change %
+7.5%
% of All Funds
17.65%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.16%
New
175
Increased
380
Reduced
394
Closed
72
Calls
$297M
Puts
$225M
Net Calls
+$72.1M
Net Calls Change
+$26.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$869M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.78B
3
Capital World Investors
3
Capital World Investors
California
$1.91B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$128M
5
EIP
5
Epoch Investment Partners
New York
$164M

Top Sellers

1
DCP
1
D1 Capital Partners
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$125M
3
MAM
3
Magellan Asset Management
Australia
$345M
4
LFDLE
4
La Financiere de L'Echiquier
France
$14M
5
Victory Capital Management
5
Victory Capital Management
Texas
$472M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$203M 1,555,012 +33,501 +2%
UIM
27
USS Investment Management
United Kingdom
$197M 1,506,775 +585,780 +64%
Capital Research Global Investors
28
Capital Research Global Investors
California
$188M 1,439,352 +56 +0%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$165M 1,266,114 +69,703 +6%
EIP
30
Epoch Investment Partners
New York
$164M 1,254,446 +649,922 +108%
Newport Trust Company
31
Newport Trust Company
District of Columbia
$163M 1,249,392 -24,575 -2%
SCM
32
Steadfast Capital Management
New York
$160M 1,227,000 +591,000 +93%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M 1,213,493 +443,950 +58%
UBS Group
34
UBS Group
Switzerland
$152M 1,165,594 -10,499 -0.9%
Amundi
35
Amundi
France
$130M 1,015,023 +264,956 +35%
AllianceBernstein
36
AllianceBernstein
Tennessee
$128M 977,656 +650,181 +199%
Deutsche Bank
37
Deutsche Bank
Germany
$126M 961,071 +142,439 +17%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$125M 957,876 +4,815 +0.5%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$125M 956,782 -564,817 -37%
HMP
40
HS Management Partners
New York
$124M 947,383 +59,910 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$114M 876,200 -24,800 -3%
PA
42
Paralel Advisors
Colorado
$112M 858,000 – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$112M 856,723 +14,068 +2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$106M 812,817 -66,579 -8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$99.8M 763,820 +148,198 +24%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$96.8M 741,161 -9,310 -1%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$89.4M 684,522 -8,448 -1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$86.8M 663,572 +323,371 +95%
JWBC
49
John W. Bristol & Co
New York
$78.3M 598,990 -29,054 -5%
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$77.8M 598,976 -17,597 -3%
1
2
3 4 5