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Yum! Brands
YUM

Overview Fund Activity

1,227 hedge funds and large institutions have $33.1B invested in Yum! Brands in 2024 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 394 increasing their positions, 414 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,227
Holders Change
+23
Holders Change %
+1.91%
% of All Funds
17.79%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.09%
New
111
Increased
394
Reduced
414
Closed
76
Calls
$351M
Puts
$234M
Net Calls
+$118M
Net Calls Change
+$45.5M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$777M
2
Capital World Investors
Capital World Investors
California
+$481M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$267M
4
CCM
Cantillon Capital Management
New York
+$201M
5
Capital International Investors
Capital International Investors
California
+$189M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$415M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$377M
3
Newport Trust Company
Newport Trust Company
District of Columbia
-$163M
4
SCM
Steadfast Capital Management
New York
-$160M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$71.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ILI
526
Invesco LLC (Illinois)
Illinois
$827K -$43.3K -312 -5%
ET
527
Entropy Technologies
New York
$817K -$1.4M -10,111 -63%
JHCP
528
Jackson Hole Capital Partners
Oklahoma
$816K – – –
GL
529
Graypoint LLC
New York
$810K +$3.47K +25 +0.4%
CI Investments Inc
530
CI Investments Inc
Ontario, Canada
$809K +$113K +816 +16%
IFU
531
iSAM Funds (UK)
United Kingdom
$804K +$804K +5,801 New
FFA
532
First Foundation Advisors
California
$790K -$66.8K -482 -8%
MYAM
533
Meiji Yasuda Asset Management
Japan
$787K -$1.22M -8,827 -61%
FCBT
534
First Citizens Bank & Trust
North Carolina
$786K +$535K +3,856 +213%
ADL
535
Asset Dedication LLC
California
$783K -$4.29K -31 -0.5%
CSPIA
536
Cary Street Partners Investment Advisory
Virginia
$782K -$8.46K -61 -1%
RZH
537
Relyea Zuckerberg Hanson
Connecticut
$780K +$4.3K +31 +0.6%
PL
538
Parthenon LLC
Kentucky
$777K – – –
HI
539
Horizon Investments
North Carolina
$775K +$4.3K +31 +0.6%
WT
540
Whittier Trust
California
$775K – – –
MCCP
541
Mission Creek Capital Partners
California
$765K -$179K -1,290 -19%
OIA
542
OneDigital Investment Advisors
Kansas
$763K +$23.7K +171 +3%
MS
543
Maven Securities
Jersey
$751K +$751K +5,420 New
LAM
544
Lountzis Asset Management
Pennsylvania
$740K – – –
BFM
545
Boothbay Fund Management
New York
$739K -$1.02M -7,389 -58%
CL
546
Choreo LLC
Illinois
$737K +$11.4K +82 +2%
CWS
547
Confluence Wealth Services
Pennsylvania
$733K +$7.77K +56 +1%
PA
548
Parallel Advisors
California
$733K +$96.2K +694 +15%
UB
549
UMB Bank
Missouri
$730K -$28.3K -204 -4%
COCM
550
Charter Oak Capital Management
New Hampshire
$729K +$2.5K +18 +0.3%
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