We are live on ! Find out more
YUM icon

Yum! Brands

970 hedge funds and large institutions have $21B invested in Yum! Brands in 2020 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 295 increasing their positions, 372 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

20% less call options, than puts

Call options by funds: $259M | Put options by funds: $323M

21% less repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 372

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

Holders
970
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$259M
Puts
$323M
Net Calls
Net Calls Change

Top Buyers

1 +$269M
2 +$262M
3 +$259M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$167M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$55.1M

Top Sellers

1 -$298M
2 -$156M
3 -$142M
4
JCM
Junto Capital Management
New York
-$90.9M
5
BlackRock
BlackRock
New York
-$74.7M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$646K
477
$644K
478
$642K
479
$641K
480
$635K
481
$634K
482
$631K
483
$630K
484
$627K
485
$626K
486
$623K
487
$615K
488
$615K
489
$613K
490
$612K
491
$612K
492
$611K
493
$607K
494
$603K
495
$602K
496
$598K
497
$593K
498
$590K
499
$588K
500
$588K