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Yum! Brands

1,205 hedge funds and large institutions have $31.9B invested in Yum! Brands in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 408 increasing their positions, 403 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $521M | Put options by funds: $299M

1% more repeat investments, than reductions

Existing positions increased: 408 | Existing positions reduced: 403

0.63% more ownership

Funds ownership: 84.98%85.61% (+0.63%)

4% less capital invested

Capital invested by funds: $33.1B → $31.9B (-$1.2B)

2% less funds holding

Funds holding: 1,2351,205 (-30)

15% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 104

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
1,205
Holders Change
-30
Holders Change %
-2.43%
% of All Funds
17.4%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
88
Increased
408
Reduced
403
Closed
104
Calls
$521M
Puts
$299M
Net Calls
+$222M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
EIP
26
Epoch Investment Partners
New York
$203M -$21M -152,675 -9%
UIM
27
USS Investment Management
United Kingdom
$199M +$183K +1,332 +0.1%
UBS Group
28
UBS Group
Switzerland
$195M +$8.66M +62,916 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
29
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$184M +$24.3M +176,403 +15%
CCM
30
Cantillon Capital Management
New York
$182M -$9.77M -70,950 -5%
Capital Research Global Investors
31
Capital Research Global Investors
California
$168M +$48.2M +350,256 +38%
AllianceBernstein
32
AllianceBernstein
Tennessee
$157M -$1.93M -13,988 -1%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$150M -$18.1M -131,526 -10%
SCP
34
Soroban Capital Partners
New York
$145M +$93.4M +678,395 +164%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$128M -$9.7M -70,490 -7%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$123M +$8.04M +58,437 +7%
Deutsche Bank
37
Deutsche Bank
Germany
$121M +$18.8M +136,267 +18%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$116M +$1.64M +11,918 +1%
N
39
Nuveen
North Carolina
$115M -$6.97M -50,665 -5%
PA
40
Paralel Advisors
Colorado
$114M
Swiss National Bank
41
Swiss National Bank
Switzerland
$110M -$895K -6,500 -0.8%
Wells Fargo
42
Wells Fargo
California
$103M +$3.68M +26,736 +4%
Citadel Advisors
43
Citadel Advisors
Florida
$102M +$106M +770,816 New
Amundi
44
Amundi
France
$101M +$4.56M +33,156 +4%
Barclays
45
Barclays
United Kingdom
$100M -$74.7M -542,800 -42%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$99.7M +$16.7M +121,550 +19%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$88.7M -$4.64M -33,734 -5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$88.6M -$9.54M -69,295 -9%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$79.4M -$2.02M -14,669 -2%
National Pension Service
50
National Pension Service
South Korea
$78.8M +$990K +7,192 +1%