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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.

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

Top Sellers

1
DCP
D1 Capital Partners
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M
3
MAM
Magellan Asset Management
Australia
$345M
4
LFDLE
La Financiere de L'Echiquier
France
$14M
5
Victory Capital Management
Victory Capital Management
Texas
$472M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTIS
476
First Trust Investment Solutions
Florida
$1.01M +$1.01M +7,700 New
Squarepoint
477
Squarepoint
New York
$992K -$1.44K -11 -0.1%
EI
478
Ethic Inc
New York
$992K +$204K +1,563 +26%
CT
479
Cambridge Trust
Massachusetts
$986K – – –
H
480
HoyleCohen
California
$980K – – –
VHAM
481
Van Hulzen Asset Management
California
$980K – – –
SWM
482
Shakespeare Wealth Management
Wisconsin
$976K -$4.97K -38 -0.5%
CWP
483
CFM Wealth Partners
Texas
$961K +$112K +859 +13%
AWM
484
Apollon Wealth Management
South Carolina
$958K -$8.62K -66 -0.9%
FMWA
485
Forvis Mazars Wealth Advisors
Missouri
$956K +$60.1K +460 +7%
BJL
486
Brighton Jones LLC
Washington
$951K +$418K +3,197 +78%
OC
487
Oppenheimer & Co
New York
$946K -$269K -2,062 -22%
RCAG
488
Rehmann Capital Advisory Group
Michigan
$942K +$6.27K +48 +0.7%
GI
489
GLOBALT Investments
Georgia
$931K +$931K +7,125 New
MHC
490
Meyer Handelman Company
New York
$920K -$425K -3,250 -32%
S
491
SignatureFD
Georgia
$919K -$53K -406 -5%
FWCM
492
Ferguson Wellman Capital Management
Oregon
$918K +$700K +5,361 +322%
AP
493
Appleton Partners
Massachusetts
$911K -$14K -107 -2%
Fayez Sarofim & Co
494
Fayez Sarofim & Co
Texas
$909K – – –
BFO
495
Biltmore Family Office
North Carolina
$907K – – –
FSC
496
Full Sail Capital
Oklahoma
$901K – – –
FI
497
FJ Investments
Utah
$898K +$898K +6,874 New
GCM
498
Gladius Capital Management
Illinois
$896K -$204K -1,564 -19%
MLL
499
Moody Lynn & Lieberson
Massachusetts
$895K – – –
MCCP
500
Mission Creek Capital Partners
California
$889K +$3.92K +30 +0.4%
18 19
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