YUM icon

Yum! Brands
YUM

Overview Fund Activity

1,171 hedge funds and large institutions have $29.4B invested in Yum! Brands in 2023 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 395 increasing their positions, 394 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,171
Holders Change
+2
Holders Change %
+0.17%
% of All Funds
18.74%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
100
Increased
395
Reduced
394
Closed
72
Calls
$275M
Puts
$220M
Net Calls
+$55.5M
Net Calls Change
-$29.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$638M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$399M
3
CCM
Candlestick Capital Management
Connecticut
+$66.8M
4
Capital International Investors
Capital International Investors
California
+$64.5M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$54.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$406M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$289M
3
Millennium Management
Millennium Management
New York
-$268M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$142M
5
Two Sigma Investments
Two Sigma Investments
New York
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
501
Appleton Partners
Massachusetts
$950K -$264 -2 -0%
TRCT
502
Tower Research Capital (TRC)
New York
$944K -$844K -6,389 -47%
MWM
503
Meridian Wealth Management
Kentucky
$937K +$28K +212 +3%
Impax Asset Management Group
504
Impax Asset Management Group
United Kingdom
$931K +$12K +91 +1%
Balyasny Asset Management
505
Balyasny Asset Management
Illinois
$923K -$1.41M -10,681 -60%
Fayez Sarofim & Co
506
Fayez Sarofim & Co
Texas
$922K – – –
BFO
507
Biltmore Family Office
North Carolina
$919K +$360K +2,726 +64%
MLL
508
Moody Lynn & Lieberson
Massachusetts
$912K -$1.98K -15 -0.2%
AWM
509
Axxcess Wealth Management
California
$912K -$53K -401 -5%
FSC
510
Full Sail Capital
Oklahoma
$912K +$528 +4 +0.1%
FMWA
511
Forvis Mazars Wealth Advisors
Missouri
$908K +$132 +1 +0%
AWM
512
Apollon Wealth Management
South Carolina
$896K +$7.4K +56 +0.8%
BL
513
Balentine LLC
Georgia
$886K -$46.4K -351 -5%
GWCM
514
Godshalk Welsh Capital Management
Pennsylvania
$874K – – –
RPC
515
Rossmore Private Capital
Connecticut
$874K – – –
SWP
516
Stratos Wealth Partners
Ohio
$873K +$17.3K +131 +2%
CSI
517
Cross Staff Investments
New York
$866K – – –
ACP
518
Arcus Capital Partners
Georgia
$866K -$65.9K -499 -7%
MCCP
519
Mission Creek Capital Partners
California
$860K -$43.6K -330 -5%
OPW
520
Oxler Private Wealth
New York
$859K +$3.83K +29 +0.4%
UH
521
Unigestion Holding
Switzerland
$858K -$299K -2,309 -26%
CIA
522
Capital Investment Advisors
Georgia
$855K -$23.6K -179 -3%
MAS
523
Meeder Advisory Services
Ohio
$854K +$1.19K +9 +0.1%
GCMG
524
Gyroscope Capital Management Group
Florida
$852K +$182K +1,380 +27%
CBA
525
Coastal Bridge Advisors
Connecticut
$850K -$75.5K -572 -8%
19 20
21
22 23